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
201
$527K 0.12%
1,605
+11
202
$524K 0.12%
12,044
-250
203
$521K 0.12%
3,211
+50
204
$521K 0.12%
5,806
-110
205
$519K 0.12%
13,540
206
$517K 0.12%
1,035
+11
207
$516K 0.12%
+2,093
208
$511K 0.12%
+18,905
209
$509K 0.12%
9,660
210
$500K 0.12%
1,679
+2
211
$495K 0.11%
15,676
212
$493K 0.11%
5,822
+151
213
$493K 0.11%
1,898
+101
214
$493K 0.11%
10,758
215
$491K 0.11%
11,949
+3,749
216
$486K 0.11%
9,439
+1,432
217
$482K 0.11%
5,292
-355
218
$478K 0.11%
6,985
+1,590
219
$476K 0.11%
+6,288
220
$460K 0.11%
14,061
-62,418
221
$456K 0.11%
1,925
+17
222
$456K 0.11%
2,475
+1
223
$453K 0.11%
10,788
+4,534
224
$445K 0.1%
2,272
-2,286
225
$445K 0.1%
10,401
-126
7 8
9
10 11