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
76
$904K 0.42%
8,000
77
$892K 0.41%
15,152
-416
78
$875K 0.4%
17,394
+1,440
79
$873K 0.4%
10,512
+1,093
80
$871K 0.4%
2,099
+166
81
$849K 0.39%
11,373
-1,953
82
$827K 0.38%
15,808
-12
83
$809K 0.37%
15,711
+940
84
$794K 0.37%
2,655
+882
85
$784K 0.36%
6,067
-394
86
$773K 0.36%
+6,769
87
$765K 0.35%
8,965
+107
88
$763K 0.35%
14,946
+4,443
89
$749K 0.35%
6,107
+327
90
$747K 0.34%
24,532
-890
91
$739K 0.34%
15,584
+187
92
$724K 0.33%
6,560
+222
93
$721K 0.33%
7,756
+13
94
$712K 0.33%
26,703
+1,065
95
$699K 0.32%
13,569
-800
96
$696K 0.32%
13,811
+408
97
$690K 0.32%
25,605
98
$689K 0.32%
2,447
-86
99
$683K 0.32%
4,720
+60
100
$677K 0.31%
5,067
-339
2 3
4
5 6