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
101
$670K 0.31%
5,976
102
$657K 0.3%
4,422
+15
103
$654K 0.3%
34,740
+3,330
104
$649K 0.3%
10,723
+38
105
$640K 0.3%
10,264
-171
106
$637K 0.29%
20,436
107
$635K 0.29%
11,442
+167
108
$633K 0.29%
3,504
+471
109
$627K 0.29%
3,726
+14
110
$609K 0.28%
7,747
+2
111
$598K 0.28%
3,583
+5
112
$597K 0.28%
20,143
-343
113
$588K 0.27%
7,286
-289
114
$580K 0.27%
9,791
+80
115
$569K 0.26%
5,304
+1,868
116
$558K 0.26%
6,909
-157
117
$558K 0.26%
11,286
+1,010
118
$555K 0.26%
9,999
+955
119
$552K 0.25%
4,235
120
$551K 0.25%
10,419
+4,126
121
$546K 0.25%
18,456
-5,233
122
$545K 0.25%
9,603
-936
123
$536K 0.25%
2,206
124
$533K 0.25%
3,118
+314
125
$533K 0.25%
6,910
+14
3 4
5
6 7