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
51
$1.64M 0.42%
12,134
+506
52
$1.59M 0.41%
29,109
+2,652
53
$1.57M 0.41%
37,062
+724
54
$1.55M 0.4%
33,586
-4,049
55
$1.55M 0.4%
2,335
+4
56
$1.53M 0.4%
+46,936
57
$1.52M 0.39%
2,154
-39
58
$1.49M 0.39%
2,709
+322
59
$1.48M 0.38%
33,977
-965
60
$1.47M 0.38%
16,183
+480
61
$1.46M 0.38%
14,262
-115
62
$1.46M 0.38%
3,011
-89
63
$1.41M 0.37%
48,785
+19,561
64
$1.41M 0.36%
39,511
+6,214
65
$1.39M 0.36%
32,244
+8,411
66
$1.38M 0.36%
2,716
-207
67
$1.38M 0.36%
33,345
-600
68
$1.35M 0.35%
57,925
+4,687
69
$1.34M 0.35%
13,319
+2,248
70
$1.34M 0.35%
33,310
+26,971
71
$1.34M 0.35%
22,806
+2,034
72
$1.33M 0.34%
70,163
+11,632
73
$1.33M 0.34%
8,703
+75
74
$1.33M 0.34%
10,695
+1,688
75
$1.32M 0.34%
39,538
+8,006
1 2
3
4 5