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
151
$392K 0.18%
1,541
+150
152
$386K 0.18%
3,363
-640
153
$380K 0.18%
+9,142
154
$373K 0.17%
+11,876
155
$369K 0.17%
10,944
156
$368K 0.17%
7,620
+1,596
157
$362K 0.17%
2,595
+693
158
$356K 0.16%
+23,881
159
$355K 0.16%
2,043
+81
160
$346K 0.16%
13,500
+372
161
$342K 0.16%
4,406
-546
162
$341K 0.16%
9,338
+2
163
$339K 0.16%
3,754
+12
164
$335K 0.15%
5,560
+560
165
$334K 0.15%
4,320
166
$330K 0.15%
6,522
-513
167
$329K 0.15%
+4,590
168
$322K 0.15%
4,827
+18
169
$322K 0.15%
5,195
+650
170
$321K 0.15%
1,553
+285
171
$319K 0.15%
1,848
+7
172
$319K 0.15%
8,646
-1,026
173
$317K 0.15%
987
-18
174
$316K 0.15%
3,759
+1
175
$315K 0.15%
3,612
+103
5 6
7
8 9