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
176
$463K 0.14%
+2,195
177
$462K 0.14%
11,405
178
$461K 0.14%
+9,514
179
$456K 0.14%
15,676
180
$455K 0.14%
2,846
+151
181
$450K 0.14%
9,455
+1,299
182
$449K 0.14%
4,342
-565
183
$441K 0.13%
10,496
-2,906
184
$437K 0.13%
11,624
185
$437K 0.13%
15,951
+552
186
$437K 0.13%
978
-14
187
$435K 0.13%
8,061
+2,380
188
$430K 0.13%
7,288
+1,476
189
$427K 0.13%
21,020
+876
190
$422K 0.13%
2,233
-4,968
191
$421K 0.13%
4,549
-3,752
192
$421K 0.13%
14,778
+442
193
$415K 0.13%
8,720
194
$411K 0.12%
9,045
195
$401K 0.12%
5,598
+337
196
$400K 0.12%
+2,277
197
$395K 0.12%
1,396
+88
198
$392K 0.12%
+8,414
199
$390K 0.12%
1,570
+172
200
$384K 0.12%
4,905
-1,075
6 7
8
9 10