BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.07M
3
+$1.01M
4
STX icon
Seagate
STX
+$660K
5
DOW icon
Dow Inc
DOW
+$607K

Top Sells

1
+$785K
2
+$583K
3
+$477K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$455K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$340K

Sector Composition

1 Technology 9.75%
2 Communication Services 3.64%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.15%
6,024
+18
177
$279K 0.15%
2,429
+196
178
$278K 0.14%
6,041
+54
179
$275K 0.14%
+2,030
180
$273K 0.14%
1,660
-2
181
$271K 0.14%
4,983
182
$266K 0.14%
8,564
+1,750
183
$266K 0.14%
4,369
+1
184
$265K 0.14%
4,329
185
$264K 0.14%
2,235
-197
186
$263K 0.14%
+1,239
187
$263K 0.14%
1,841
188
$261K 0.14%
3,469
+25
189
$258K 0.13%
2,735
-250
190
$255K 0.13%
6,444
191
$255K 0.13%
6,002
192
$253K 0.13%
6,745
+5
193
$251K 0.13%
7,654
+41
194
$250K 0.13%
6,010
+28
195
$247K 0.13%
4,545
-50
196
$245K 0.13%
1,902
197
$244K 0.13%
3,055
198
$243K 0.13%
1,268
+60
199
$243K 0.13%
675
+1
200
$242K 0.13%
3,083
-342
6 7
8
9 10