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
201
$379K 0.11%
14,033
-151
202
$377K 0.11%
+8,195
203
$374K 0.11%
7,554
+2,995
204
$372K 0.11%
+8,219
205
$371K 0.11%
724
-1
206
$366K 0.11%
1,829
+629
207
$362K 0.11%
5,666
-46
208
$360K 0.11%
1,312
-128
209
$359K 0.11%
21,443
+811
210
$357K 0.11%
11,563
211
$356K 0.11%
4,633
212
$356K 0.11%
3,798
+791
213
$355K 0.11%
13,256
+4,489
214
$353K 0.11%
13,351
+5,690
215
$352K 0.11%
3,854
-20
216
$351K 0.11%
5,687
-16,777
217
$350K 0.11%
6,583
+22
218
$350K 0.11%
8,231
-1,341
219
$346K 0.1%
3,092
-86
220
$345K 0.1%
+5,572
221
$342K 0.1%
6,829
+79
222
$341K 0.1%
9,782
223
$340K 0.1%
2,700
+35
224
$338K 0.1%
3,253
+358
225
$335K 0.1%
11,930
7 8
9
10 11