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
$186M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.88%
2 Communication Services 3.68%
3 Consumer Staples 3.65%
4 Healthcare 3.38%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.13M 3.29%
44,751
-6,832
2
$4.85M 2.61%
107,641
-5,461
3
$3.85M 2.07%
75,801
+2,452
4
$3.75M 2.02%
8,731
+85
5
$3.75M 2.01%
94,262
+11,780
6
$3.69M 1.98%
16,550
+3,158
7
$3.32M 1.79%
45,142
-5,125
8
$3.21M 1.73%
7,506
-713
9
$3.13M 1.68%
11,537
+73
10
$3.11M 1.67%
49,342
-221
11
$2.82M 1.51%
55,929
+809
12
$2.66M 1.43%
35,184
-1,063
13
$2.47M 1.33%
23,796
-49
14
$2.41M 1.29%
6,794
+301
15
$2.32M 1.24%
14,965
+755
16
$2.2M 1.18%
21,413
+261
17
$2.19M 1.17%
89,692
+576
18
$2.09M 1.12%
21,151
+4,936
19
$2.03M 1.09%
15,280
+2,018
20
$2.02M 1.09%
37,615
+235
21
$1.93M 1.04%
14,332
-521
22
$1.92M 1.03%
26,355
+155
23
$1.89M 1.01%
21,982
+2,804
24
$1.73M 0.93%
16,256
+3,222
25
$1.7M 0.91%
9,764
-515