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
$115M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$863K
3
+$669K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$624K
5
ORCL icon
Oracle
ORCL
+$587K

Top Sells

1
+$686K
2
+$573K
3
+$482K
4
WBA
Walgreens Boots Alliance
WBA
+$423K
5
WY icon
Weyerhaeuser
WY
+$398K

Sector Composition

1 Technology 10.78%
2 Healthcare 4.09%
3 Communication Services 3.48%
4 Consumer Discretionary 3.41%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 4.1%
40,720
+13,824
2
$3.11M 2.7%
9,251
-871
3
$3.08M 2.68%
38,219
+1,474
4
$2.83M 2.46%
55,780
+1,763
5
$2.5M 2.17%
39,237
+5,441
6
$2.49M 2.17%
62,652
+57
7
$2.33M 2.02%
73,978
-1,513
8
$2.26M 1.96%
54,986
+15,207
9
$2.16M 1.88%
23,504
+281
10
$2.05M 1.78%
6,129
+403
11
$1.96M 1.7%
30,953
+2,848
12
$1.75M 1.52%
25,649
+966
13
$1.71M 1.48%
46,005
+2,635
14
$1.61M 1.4%
7,641
+3,179
15
$1.46M 1.26%
11,312
-71
16
$1.44M 1.25%
45,471
+1,066
17
$1.42M 1.24%
41,493
+2,554
18
$1.36M 1.18%
9,080
+411
19
$1.35M 1.18%
24,528
+335
20
$1.33M 1.16%
15,135
+188
21
$1.3M 1.13%
16,527
-1,377
22
$1.27M 1.11%
22,044
+2,964
23
$1.26M 1.1%
41,053
-5,840
24
$1.22M 1.06%
4,409
+1,305
25
$1.22M 1.06%
14,107
+9,984
1
2 3 4 5