BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$1.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K

Top Sells

1
+$1.04M
2
+$947K
3
+$940K
4
CVS icon
CVS Health
CVS
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$559K

Sector Composition

1 Technology 7.62%
2 Financials 4%
3 Healthcare 3.44%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.17%
11,038
+1,329
152
$561K 0.17%
14,242
+6,681
153
$558K 0.17%
6,614
+2,133
154
$556K 0.17%
+6,770
155
$555K 0.17%
9,639
+128
156
$542K 0.16%
12,980
157
$540K 0.16%
4,116
-62
158
$537K 0.16%
10,261
+2,162
159
$536K 0.16%
5,555
+227
160
$533K 0.16%
9,683
-599
161
$529K 0.16%
+9,063
162
$528K 0.16%
3,101
+242
163
$524K 0.16%
8,764
-1,535
164
$509K 0.15%
4,983
+280
165
$499K 0.15%
23,539
+652
166
$499K 0.15%
1,886
-20
167
$495K 0.15%
1,966
+121
168
$492K 0.15%
4,972
-3
169
$488K 0.15%
11,758
+1,500
170
$487K 0.15%
3,036
+654
171
$481K 0.15%
1,558
+545
172
$478K 0.14%
4,980
173
$471K 0.14%
5,252
-222
174
$470K 0.14%
12,294
-50
175
$465K 0.14%
13,540
5 6
7
8 9