BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

1
+$1.27M
2
+$942K
3
+$868K
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$735K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$566K

Sector Composition

1 Technology 8.69%
2 Financials 4.24%
3 Consumer Discretionary 3.44%
4 Communication Services 3.07%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.11%
10,842
+2,200
227
$407K 0.11%
8,007
+3,092
228
$405K 0.1%
8,552
+988
229
$403K 0.1%
12,339
-2,439
230
$397K 0.1%
14,628
+1,372
231
$391K 0.1%
509
+107
232
$389K 0.1%
5,938
+366
233
$382K 0.1%
1,572
+17
234
$382K 0.1%
9,600
+1,850
235
$380K 0.1%
6,210
+916
236
$379K 0.1%
20,132
-888
237
$377K 0.1%
11,563
238
$376K 0.1%
1,409
+13
239
$375K 0.1%
+7,500
240
$374K 0.1%
5,395
-292
241
$373K 0.1%
746
+22
242
$372K 0.1%
7,629
-1,885
243
$369K 0.1%
2,769
+77
244
$368K 0.1%
4,598
+961
245
$368K 0.1%
+3,344
246
$364K 0.09%
14,040
+10
247
$360K 0.09%
1,895
-951
248
$359K 0.09%
1,580
+121
249
$357K 0.09%
6,608
+25
250
$356K 0.09%
2,474
+5
8 9
10
11 12