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
76
$1.31M 0.34%
5,974
+1,191
77
$1.3M 0.34%
20,361
-3,387
78
$1.3M 0.34%
53,664
+5,227
79
$1.29M 0.33%
9,032
+7,689
80
$1.26M 0.33%
16,629
+1,089
81
$1.25M 0.32%
51,447
+445
82
$1.25M 0.32%
42,778
-6,996
83
$1.23M 0.32%
12,627
+259
84
$1.23M 0.32%
28,417
+2,709
85
$1.19M 0.31%
25,173
+2,722
86
$1.16M 0.3%
4,224
+82
87
$1.16M 0.3%
8,005
-35
88
$1.15M 0.3%
12,516
+510
89
$1.15M 0.3%
18,363
-372
90
$1.13M 0.29%
2,568
-522
91
$1.12M 0.29%
1,976
-370
92
$1.12M 0.29%
8,224
+1,610
93
$1.12M 0.29%
24,256
-2,315
94
$1.09M 0.28%
10,476
+531
95
$1.08M 0.28%
5,551
+689
96
$1.08M 0.28%
11,841
+738
97
$1.06M 0.27%
12,650
-2,334
98
$1.03M 0.27%
9,448
-1,958
99
$1.02M 0.26%
8,026
+4
100
$1.01M 0.26%
15,045
-9,143
2 3
4
5 6