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
101
$1M 0.26%
33,542
-1,639
102
$993K 0.26%
13,869
-295
103
$977K 0.25%
23,345
+16,619
104
$977K 0.25%
18,505
+185
105
$971K 0.25%
3,191
+216
106
$968K 0.25%
7,290
-586
107
$967K 0.25%
5,757
-8,590
108
$965K 0.25%
975
+171
109
$951K 0.25%
7,373
+144
110
$950K 0.25%
15,820
+7,759
111
$947K 0.24%
6,508
+23
112
$943K 0.24%
10,046
+128
113
$933K 0.24%
18,203
-2,980
114
$921K 0.24%
19,956
+11,542
115
$919K 0.24%
17,544
-20
116
$918K 0.24%
4,710
-517
117
$912K 0.24%
19,693
+135
118
$907K 0.23%
27,266
+17,930
119
$905K 0.23%
1,597
-235
120
$896K 0.23%
10,277
121
$895K 0.23%
24,961
122
$876K 0.23%
6,765
-41
123
$873K 0.23%
7,793
-24
124
$869K 0.22%
3,377
+1,548
125
$867K 0.22%
9,423
+103
3 4
5
6 7