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
$154M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.61M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

1
+$829K
2
+$233K
3
+$232K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$209K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$174K

Sector Composition

1 Technology 9.85%
2 Healthcare 3.5%
3 Communication Services 3.48%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 4.23%
49,048
+8,328
2
$4.66M 3.03%
107,915
+52,929
3
$4.28M 2.78%
63,007
+23,770
4
$3.65M 2.38%
9,736
+485
5
$3.03M 1.97%
8,099
+1,970
6
$2.83M 1.84%
63,132
+480
7
$2.77M 1.8%
54,503
-1,277
8
$2.71M 1.76%
29,261
-8,958
9
$2.5M 1.63%
71,317
-2,661
10
$2.38M 1.55%
35,330
+4,377
11
$2.3M 1.5%
23,755
+251
12
$2.19M 1.43%
47,735
+1,730
13
$2.06M 1.34%
9,275
+1,634
14
$2.03M 1.32%
6,482
+2,073
15
$1.95M 1.27%
26,581
+932
16
$1.95M 1.26%
13,783
+2,471
17
$1.93M 1.26%
9,861
+781
18
$1.86M 1.21%
45,088
+3,595
19
$1.85M 1.2%
13,311
+9,208
20
$1.7M 1.11%
8,750
+6,234
21
$1.7M 1.1%
11,944
+1,410
22
$1.61M 1.05%
25,293
+3,249
23
$1.55M 1.01%
17,997
+3,890
24
$1.54M 1%
13,273
+2,511
25
$1.53M 0.99%
46,424
+953
1
2 3 4 5