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
151
$691K 0.18%
1,934
+730
152
$689K 0.18%
1,880
+236
153
$663K 0.17%
2,778
-728
154
$653K 0.17%
21,009
+14
155
$653K 0.17%
2,981
156
$653K 0.17%
12,526
+4,331
157
$650K 0.17%
+13,832
158
$642K 0.17%
10,288
+3,000
159
$641K 0.17%
12,874
+6,935
160
$640K 0.17%
10,399
+760
161
$640K 0.17%
2,172
+602
162
$638K 0.16%
24,086
+3,092
163
$637K 0.16%
15,032
-3,500
164
$623K 0.16%
+12,185
165
$621K 0.16%
15,186
-1,205
166
$620K 0.16%
3,493
-605
167
$617K 0.16%
5,442
+119
168
$611K 0.16%
20,596
+7,245
169
$610K 0.16%
+873
170
$607K 0.16%
8,156
-799
171
$603K 0.16%
5,554
-1
172
$601K 0.16%
24,563
+682
173
$600K 0.16%
5,105
+125
174
$599K 0.16%
2,494
+904
175
$599K 0.15%
2,334
-653
5 6
7
8 9