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
201
$237K 0.12%
16,739
-3,610
202
$236K 0.12%
3,319
+185
203
$235K 0.12%
8,009
-150
204
$234K 0.12%
9,752
+8
205
$234K 0.12%
6,822
+187
206
$232K 0.12%
1,857
207
$230K 0.12%
1,342
+1
208
$229K 0.12%
2,866
209
$228K 0.12%
4,300
+7
210
$227K 0.12%
2,003
+85
211
$224K 0.12%
12,418
212
$222K 0.12%
13,520
-2,989
213
$219K 0.11%
+568
214
$215K 0.11%
1,826
+3
215
$214K 0.11%
2,506
216
$213K 0.11%
5,495
217
$211K 0.11%
2,469
218
$210K 0.11%
9,732
+4
219
$210K 0.11%
+4,606
220
$209K 0.11%
2,646
-98
221
$208K 0.11%
944
222
$206K 0.11%
+361
223
$205K 0.11%
3,136
224
$203K 0.11%
3,001
225
$201K 0.1%
+4,833
6 7 8
9
10