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
$154M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.61M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

1
+$829K
2
+$233K
3
+$232K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$209K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$174K

Sector Composition

1 Technology 9.85%
2 Healthcare 3.5%
3 Communication Services 3.48%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.15%
+1,935
177
$222K 0.14%
+7,525
178
$222K 0.14%
+2,880
179
$221K 0.14%
+4,595
180
$216K 0.14%
+2,349
181
$216K 0.14%
+9,661
182
$214K 0.14%
+8,987
183
$211K 0.14%
1,857
-720
184
$209K 0.14%
4,076
+195
185
$209K 0.14%
+6,369
186
$208K 0.14%
+4,320
187
$207K 0.13%
+3,350
188
$207K 0.13%
2,018
-1,160
189
$207K 0.13%
+2,145
190
$205K 0.13%
+1,941
191
$201K 0.13%
663
+1
192
$177K 0.12%
20,232
+3,851
193
$155K 0.1%
23,385
194
$149K 0.1%
16,891
+4,846
195
$147K 0.1%
+10,091
196
$132K 0.09%
224
-200
197
$125K 0.08%
1,975
+29
198
$121K 0.08%
11,784
+1,669
199
$91K 0.06%
22,100
+621
200
– –
-1,955
5 6 7
8
9