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
$78.6M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$394K
3
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$353K
5
TSM icon
TSMC
TSM
+$320K

Top Sells

1
+$3.98M
2
+$1.48M
3
+$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$818K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$663K

Sector Composition

1 Technology 8.09%
2 Healthcare 5.01%
3 Consumer Staples 3.12%
4 Communication Services 2.72%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 3.66%
11,136
+297
2
$2.58M 3.29%
52,013
+2,555
3
$2.2M 2.8%
35,033
+1,140
4
$2.08M 2.65%
75,316
-48,825
5
$2.08M 2.64%
63,701
-1,936
6
$1.87M 2.38%
23,287
+577
7
$1.85M 2.35%
34,281
+2,311
8
$1.65M 2.1%
25,916
-3,572
9
$1.53M 1.95%
24,740
+640
10
$1.53M 1.95%
50,713
-6,129
11
$1.48M 1.89%
39,044
-219
12
$1.47M 1.87%
5,711
-7
13
$1.43M 1.82%
38,896
+1,500
14
$1.37M 1.74%
19,571
-1,040
15
$1.29M 1.64%
25,902
+1,283
16
$1.28M 1.63%
44,525
-365
17
$1.19M 1.51%
11,483
-14,350
18
$1.17M 1.49%
24,932
+701
19
$1.1M 1.4%
12,885
+1,087
20
$1.09M 1.39%
15,427
-1,967
21
$1.08M 1.37%
34,794
+407
22
$1.06M 1.34%
19,538
-1,400
23
$1.03M 1.31%
43,061
-3,838
24
$949K 1.21%
8,299
+227
25
$927K 1.18%
10,440
-644
1
2 3 4 5