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
176
$311K 0.14%
6,247
-321
177
$310K 0.14%
+9,278
178
$309K 0.14%
8,968
-338
179
$303K 0.14%
1,605
+388
180
$302K 0.14%
10,691
+6
181
$301K 0.14%
2,140
-95
182
$298K 0.14%
4,747
+22
183
$296K 0.14%
3,766
+36
184
$296K 0.14%
4,983
185
$293K 0.14%
6,072
+31
186
$292K 0.13%
5,799
+601
187
$292K 0.13%
3,135
-184
188
$284K 0.13%
1,660
189
$281K 0.13%
6,034
+24
190
$279K 0.13%
1,899
-131
191
$277K 0.13%
2,432
+3
192
$276K 0.13%
2,735
193
$274K 0.13%
7,715
+61
194
$274K 0.13%
970
-100
195
$270K 0.12%
8,564
196
$268K 0.12%
3,493
+24
197
$264K 0.12%
+4,678
198
$264K 0.12%
1,597
+255
199
$263K 0.12%
4,329
200
$261K 0.12%
675
6 7
8
9 10