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
276
$292K 0.08%
2,926
+1
277
$289K 0.07%
2,054
+110
278
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279
$286K 0.07%
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-79
280
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281
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4,464
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282
$273K 0.07%
978
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283
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+10,526
284
$272K 0.07%
1,168
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285
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286
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7,387
287
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288
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883
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289
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290
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291
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252
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292
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293
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294
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2,754
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295
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296
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+2,838
297
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+8,687
298
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+9,347
299
$256K 0.07%
3,309
300
$254K 0.07%
5,782
+82
10 11
12
13 14