BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$915K
3
+$786K
4
NUE icon
Nucor
NUE
+$773K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$653K

Top Sells

1
+$2.69M
2
+$745K
3
+$488K
4
MBB icon
iShares MBS ETF
MBB
+$414K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$317K

Sector Composition

1 Technology 10.93%
2 Consumer Staples 3.53%
3 Communication Services 3.26%
4 Healthcare 3.24%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.54%
3,507
+201
52
$1.17M 0.54%
7,467
+10
53
$1.15M 0.53%
15,559
+1,569
54
$1.15M 0.53%
18,062
+333
55
$1.13M 0.52%
21,594
+227
56
$1.11M 0.51%
5,439
-113
57
$1.11M 0.51%
2,145
+3
58
$1.08M 0.5%
9,257
+3,665
59
$1.07M 0.5%
7,420
+380
60
$1.07M 0.49%
2,332
+25
61
$1.05M 0.49%
5,757
+2,512
62
$1.04M 0.48%
30,200
63
$1.03M 0.47%
15,150
+225
64
$1.01M 0.47%
2,880
-7,623
65
$1.01M 0.47%
8,746
+206
66
$1.01M 0.47%
4,464
-186
67
$1M 0.46%
5,508
-17
68
$999K 0.46%
20,326
+29
69
$990K 0.46%
18,346
-1,337
70
$975K 0.45%
12,722
+50
71
$971K 0.45%
21,817
+120
72
$965K 0.45%
29,257
-9,614
73
$933K 0.43%
5,368
+18
74
$925K 0.43%
17,793
-636
75
$923K 0.43%
5,961
+947
1 2
3
4 5