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
26
$2.45M 0.63%
11,834
+9,601
27
$2.4M 0.62%
3,246
+131
28
$2.29M 0.59%
46,587
+20,885
29
$2.29M 0.59%
76,479
-25,966
30
$2.28M 0.59%
52,868
-77
31
$2.23M 0.58%
37,290
+435
32
$2.17M 0.56%
64,547
+8,550
33
$2.16M 0.56%
19,655
-392
34
$2.11M 0.55%
7,230
+169
35
$2M 0.52%
43,451
-724
36
$1.93M 0.5%
14,469
+479
37
$1.92M 0.5%
27,075
+484
38
$1.91M 0.49%
92,209
+27,852
39
$1.9M 0.49%
14,210
+430
40
$1.88M 0.49%
19,425
+3
41
$1.88M 0.49%
53,156
+11,060
42
$1.87M 0.48%
4,415
-697
43
$1.85M 0.48%
21,722
+442
44
$1.79M 0.46%
10,177
+27
45
$1.77M 0.46%
27,829
+8,304
46
$1.75M 0.45%
9,636
+930
47
$1.7M 0.44%
9,172
+405
48
$1.67M 0.43%
52,198
+7,307
49
$1.67M 0.43%
10,456
+293
50
$1.66M 0.43%
15,435
+4,253
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