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
251
$355K 0.09%
12,156
+1,411
252
$354K 0.09%
2,684
+464
253
$351K 0.09%
8,139
-92
254
$347K 0.09%
2,548
+697
255
$346K 0.09%
10,681
256
$342K 0.09%
11,930
257
$340K 0.09%
4,320
-585
258
$340K 0.09%
5,228
-438
259
$339K 0.09%
435
+63
260
$328K 0.08%
+619
261
$327K 0.08%
7,194
262
$325K 0.08%
+8,200
263
$320K 0.08%
6,367
264
$316K 0.08%
4,479
-1,119
265
$315K 0.08%
561
+93
266
$313K 0.08%
6,245
-1,309
267
$308K 0.08%
11,150
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268
$307K 0.08%
7,004
-638
269
$307K 0.08%
+8,957
270
$304K 0.08%
4,172
+8
271
$298K 0.08%
+1,401
272
$296K 0.08%
582
+33
273
$294K 0.08%
3,147
+208
274
$292K 0.08%
7,840
-1,432
275
$292K 0.08%
5,947
+64
9 10
11
12 13