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
$91.9M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$298K
3
+$296K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K

Top Sells

1
+$448K
2
+$434K
3
+$411K
4
RTX icon
RTX Corp
RTX
+$341K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

1 Technology 9.11%
2 Healthcare 4.26%
3 Communication Services 3.23%
4 Consumer Staples 3.04%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 3.41%
10,122
-1,014
2
$2.75M 2.99%
36,745
+1,712
3
$2.74M 2.98%
54,017
+2,004
4
$2.45M 2.67%
26,896
+980
5
$2.35M 2.56%
62,595
-1,106
6
$2.29M 2.49%
75,491
+175
7
$2.05M 2.23%
33,796
-485
8
$2.03M 2.21%
23,223
-64
9
$1.76M 1.92%
5,726
+15
10
$1.74M 1.89%
38,939
-105
11
$1.64M 1.79%
28,105
+2,203
12
$1.63M 1.77%
24,683
-57
13
$1.58M 1.72%
39,779
+883
14
$1.54M 1.68%
43,370
-1,155
15
$1.45M 1.57%
46,893
-3,820
16
$1.41M 1.53%
17,904
-1,667
17
$1.33M 1.45%
11,383
-100
18
$1.32M 1.44%
14,947
+2,062
19
$1.26M 1.37%
24,193
-739
20
$1.24M 1.35%
8,669
+370
21
$1.22M 1.32%
44,405
+1,344
22
$1.21M 1.31%
15,316
-111
23
$1.19M 1.3%
19,973
+435
24
$1.17M 1.27%
85,517
+10,357
25
$1.17M 1.27%
11,884
+215
1
2 3 4 5