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
$217M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$915K
3
+$786K
4
NUE icon
Nucor
NUE
+$773K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$653K

Top Sells

1
+$2.69M
2
+$745K
3
+$488K
4
MBB icon
iShares MBS ETF
MBB
+$414K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$317K

Sector Composition

1 Technology 10.93%
2 Consumer Staples 3.53%
3 Communication Services 3.26%
4 Healthcare 3.24%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.1%
1,857
227
$217K 0.1%
5,495
228
$216K 0.1%
8,188
-18,488
229
$214K 0.1%
2,669
-414
230
$212K 0.1%
+904
231
$210K 0.1%
+2,016
232
$209K 0.1%
+8,328
233
$203K 0.09%
+11,210
234
$203K 0.09%
+6,073
235
$203K 0.09%
+357
236
$202K 0.09%
+1,753
237
$201K 0.09%
+936
238
$162K 0.07%
27,817
+562
239
$144K 0.07%
13,143
-454
240
$89K 0.04%
14,315
241
$88K 0.04%
13,619
+227
242
$14K 0.01%
200
243
– –
-2,469
244
– –
-1,239
245
– –
-944
246
– –
-10,477
247
– –
-5,597
248
– –
-3,001
249
– –
-9,732
250
– –
-3,824
7 8 9
10
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