BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
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
351
$49K 0.01%
+15,406
352
$36.7K 0.01%
21,330
-95
353
$20.9K 0.01%
24,645
354
– –
-6,135
355
– –
-7,828
356
– –
-9,683
357
– –
-2,249
358
– –
-2,076
359
– –
-2,700
360
– –
-4,310
361
– –
-479
362
– –
-2,830
363
– –
-5,870
364
– –
-3,948
365
– –
-390
366
– –
-533
367
– –
-1,782
368
– –
-9,070
369
– –
-5,595
370
– –
-2,555
371
– –
-815
11 12 13 14
15