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
$115M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$863K
3
+$669K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$624K
5
ORCL icon
Oracle
ORCL
+$587K

Top Sells

1
+$686K
2
+$573K
3
+$482K
4
WBA
Walgreens Boots Alliance
WBA
+$423K
5
WY icon
Weyerhaeuser
WY
+$398K

Sector Composition

1 Technology 10.78%
2 Healthcare 4.09%
3 Communication Services 3.48%
4 Consumer Discretionary 3.41%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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