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
$192M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.07M
3 +$1.01M
4
STX icon
Seagate
STX
+$660K
5
DOW icon
Dow Inc
DOW
+$607K

Sector Composition

1 Technology 9.75%
2 Communication Services 3.64%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.61M 3.43%
46,682
+1,931
2
$4.8M 2.5%
107,340
-301
3
$3.9M 2.03%
17,570
+1,020
4
$3.86M 2.01%
98,562
+4,300
5
$3.68M 1.91%
8,542
-189
6
$3.66M 1.9%
72,146
-3,655
7
$3.47M 1.8%
12,304
+767
8
$3.29M 1.71%
44,826
-316
9
$3.27M 1.7%
7,607
+101
10
$2.96M 1.54%
50,380
+1,038
11
$2.76M 1.44%
54,976
-953
12
$2.74M 1.42%
36,574
+1,390
13
$2.71M 1.41%
10,503
+7,554
14
$2.36M 1.23%
15,372
+407
15
$2.34M 1.21%
22,939
-857
16
$2.26M 1.17%
6,309
-485
17
$2.23M 1.16%
22,686
+1,535
18
$2.18M 1.13%
16,574
+1,294
19
$2.14M 1.11%
20,819
-594
20
$2.08M 1.08%
85,654
-4,038
21
$2.01M 1.04%
14,353
+21
22
$2M 1.04%
23,397
+1,415
23
$1.98M 1.03%
18,759
+2,503
24
$1.98M 1.03%
37,575
-40
25
$1.97M 1.02%
26,620
+265