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
126
$861K 0.22%
10,914
+223
127
$853K 0.22%
8,480
-215
128
$850K 0.22%
7,780
+228
129
$837K 0.22%
19,547
+5,305
130
$836K 0.22%
19,159
-6,202
131
$835K 0.22%
16,757
+11,006
132
$832K 0.22%
19,015
+7,610
133
$826K 0.21%
36,646
+525
134
$824K 0.21%
9,867
-32
135
$801K 0.21%
2,064
+85
136
$790K 0.2%
4,558
-1,022
137
$755K 0.2%
18,656
-1,820
138
$743K 0.19%
20,108
-988
139
$739K 0.19%
13,275
+2,327
140
$734K 0.19%
27,703
+6,036
141
$726K 0.19%
38,277
+753
142
$725K 0.19%
10,308
+853
143
$724K 0.19%
8,463
+3,830
144
$718K 0.19%
7,235
+2,263
145
$715K 0.19%
14,706
+980
146
$714K 0.18%
7,604
+615
147
$712K 0.18%
14,391
+6,172
148
$708K 0.18%
6,492
+2,694
149
$706K 0.18%
15,635
150
$692K 0.18%
13,087
+2,826
4 5
6
7 8