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
126
$531K 0.25%
+9,441
127
$527K 0.24%
21,101
-1,554
128
$524K 0.24%
1,714
+33
129
$524K 0.24%
5,155
+1
130
$515K 0.24%
1,933
+79
131
$490K 0.23%
4,480
-163
132
$479K 0.22%
7,836
133
$475K 0.22%
8,325
+65
134
$466K 0.22%
14,891
+377
135
$460K 0.21%
2,206
+14
136
$459K 0.21%
22,120
+5,381
137
$458K 0.21%
2,504
138
$447K 0.21%
2,010
-649
139
$444K 0.21%
17,556
-1,614
140
$444K 0.21%
1,261
+11
141
$443K 0.2%
18,559
142
$441K 0.2%
4,267
-34
143
$437K 0.2%
7,921
-123
144
$433K 0.2%
1,132
+80
145
$432K 0.2%
12,954
146
$430K 0.2%
13,203
+54
147
$430K 0.2%
8,519
-2,521
148
$427K 0.2%
2,839
+1
149
$426K 0.2%
4,025
+5
150
$398K 0.18%
5,799
+1,430
4 5
6
7 8