BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$1.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K

Top Sells

1
+$1.04M
2
+$947K
3
+$940K
4
CVS icon
CVS Health
CVS
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$559K

Sector Composition

1 Technology 7.62%
2 Financials 4%
3 Healthcare 3.44%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.79%
334,207
+6,562
2
$13.2M 4%
370,005
+43,233
3
$10.8M 3.26%
241,108
-7,215
4
$9.21M 2.79%
177,959
+5,014
5
$7.97M 2.41%
302,382
+43,216
6
$7.13M 2.16%
32,099
+603
7
$5.71M 1.73%
176,777
+20,510
8
$5.07M 1.54%
26,131
-869
9
$4.21M 1.28%
11,228
+1,359
10
$4.11M 1.25%
62,525
+3,590
11
$4.09M 1.24%
21,477
+2,521
12
$4.05M 1.23%
7,248
+41
13
$3.78M 1.14%
74,633
+38,923
14
$3.74M 1.13%
47,513
+9,618
15
$3.63M 1.1%
21,220
+755
16
$3.19M 0.97%
29,457
-3,119
17
$3.16M 0.96%
51,228
+15,035
18
$3.08M 0.93%
17,846
+2,349
19
$3.01M 0.91%
5,361
+1,054
20
$2.91M 0.88%
8,317
+345
21
$2.88M 0.87%
84,138
+22,133
22
$2.86M 0.87%
102,445
-8,098
23
$2.76M 0.84%
54,399
+19,423
24
$2.45M 0.74%
87,937
-570
25
$2.43M 0.73%
9,887
+230
1
2 3 4 5