BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.43M
3
+$1.25M
4
MRK icon
Merck
MRK
+$1.13M
5
PG icon
Procter & Gamble
PG
+$950K

Top Sells

1
+$1.96M
2
+$1.55M
3
+$1.27M
4
BP icon
BP
BP
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

Sector Composition

1 Technology 9.68%
2 Financials 3.79%
3 Consumer Discretionary 3.62%
4 Communication Services 3.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.7%
355,181
+7,588
2
$16.9M 3.91%
401,732
+9,118
3
$11.9M 2.75%
443,056
+86,920
4
$11.3M 2.63%
245,110
+3,997
5
$11M 2.54%
190,453
+4,444
6
$10.5M 2.42%
41,045
+2,863
7
$9.21M 2.13%
244,357
+39,054
8
$7.75M 1.79%
14,955
+1,154
9
$6.39M 1.48%
34,236
-988
10
$5.81M 1.35%
26,932
-20
11
$5.69M 1.32%
112,249
+12,895
12
$5.17M 1.2%
117,696
+9,740
13
$5.09M 1.18%
23,168
+679
14
$4.45M 1.03%
14,115
+968
15
$4.32M 1%
22,202
+13
16
$4.27M 0.99%
6,407
+34
17
$4.12M 0.95%
9,255
+118
18
$4.04M 0.94%
51,569
+3,052
19
$3.93M 0.91%
57,761
+2,012
20
$3.77M 0.87%
20,204
+1,049
21
$3.2M 0.74%
4,776
-6
22
$2.95M 0.68%
12,130
+1,953
23
$2.94M 0.68%
57,970
-2,302
24
$2.84M 0.66%
8,310
+45
25
$2.81M 0.65%
56,389
+9,802
1
2 3 4 5