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
326
$222K 0.06%
4,905
-2,650
327
$219K 0.06%
4,890
328
$218K 0.06%
9,713
+660
329
$217K 0.06%
5,560
330
$216K 0.06%
+939
331
$214K 0.06%
1,814
-7,354
332
$213K 0.06%
+8,398
333
$212K 0.05%
+7,361
334
$212K 0.05%
5,650
-1,400
335
$212K 0.05%
547
-8
336
$208K 0.05%
4,929
337
$206K 0.05%
18,017
+5,357
338
$205K 0.05%
4,636
+95
339
$205K 0.05%
2,005
-888
340
$204K 0.05%
+1,757
341
$203K 0.05%
+6,797
342
$202K 0.05%
+851
343
$202K 0.05%
+5,000
344
$169K 0.04%
12,116
+929
345
$153K 0.04%
+10,296
346
$110K 0.03%
+11,953
347
$107K 0.03%
13,284
+52
348
$101K 0.03%
17,793
+445
349
$87.6K 0.02%
20,321
+125
350
$81.4K 0.02%
3,878
+372
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