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
176
$622K 0.14%
16,354
+121
177
$621K 0.14%
10,359
+23
178
$616K 0.14%
3,992
+77
179
$610K 0.14%
16,111
+1,273
180
$609K 0.14%
7,674
-482
181
$606K 0.14%
11,300
182
$602K 0.14%
9,782
183
$598K 0.14%
14,770
184
$595K 0.14%
2,175
-20
185
$595K 0.14%
7,390
-40
186
$590K 0.14%
3,180
-5,523
187
$573K 0.13%
2,852
+429
188
$570K 0.13%
7,278
+11
189
$562K 0.13%
4,180
+7
190
$561K 0.13%
8,043
+348
191
$559K 0.13%
24,375
+289
192
$559K 0.13%
10,764
+1,719
193
$556K 0.13%
5,381
+5
194
$554K 0.13%
12,108
-584
195
$550K 0.13%
14,050
+10
196
$545K 0.13%
25,122
-173
197
$545K 0.13%
6,366
198
$541K 0.13%
10,488
+1,936
199
$538K 0.12%
3,081
+7
200
$537K 0.12%
12,787
6 7
8
9 10