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
251
– –
-568
252
– –
-6,623
253
– –
-10,440
254
– –
-361
255
– –
-4,833
7 8 9 10
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