BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.43M
3
+$1.25M
4
MRK icon
Merck
MRK
+$1.13M
5
PG icon
Procter & Gamble
PG
+$950K

Top Sells

1
+$1.96M
2
+$1.55M
3
+$1.27M
4
BP icon
BP
BP
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

Sector Composition

1 Technology 9.68%
2 Financials 3.79%
3 Consumer Discretionary 3.62%
4 Communication Services 3.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$771K 0.18%
15,784
+1,952
152
$757K 0.18%
2,792
+14
153
$745K 0.17%
2,335
+1
154
$727K 0.17%
15,178
-457
155
$722K 0.17%
7,590
-14
156
$716K 0.17%
14,658
-48
157
$712K 0.17%
35,975
-2,302
158
$709K 0.16%
13,615
+340
159
$706K 0.16%
15,938
-3,221
160
$702K 0.16%
21,878
+1,282
161
$696K 0.16%
+25,335
162
$679K 0.16%
20,720
-289
163
$677K 0.16%
10,517
+118
164
$669K 0.16%
883
+10
165
$668K 0.15%
24,545
-18
166
$662K 0.15%
10,187
+3,977
167
$659K 0.15%
5,569
+15
168
$648K 0.15%
8,478
+2,540
169
$644K 0.15%
18,850
+11,489
170
$643K 0.15%
11,050
+988
171
$637K 0.15%
2,982
+1
172
$636K 0.15%
2,253
+81
173
$633K 0.15%
5,050
-55
174
$630K 0.15%
5,204
+34
175
$623K 0.14%
13,948
-1,084
5 6
7
8 9