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
176
$589K 0.15%
10,336
-702
177
$588K 0.15%
7,267
+15
178
$584K 0.15%
5,916
+325
179
$582K 0.15%
5,170
+621
180
$581K 0.15%
16,233
+282
181
$578K 0.15%
+14,770
182
$578K 0.15%
3,915
-201
183
$576K 0.15%
3,161
+1,515
184
$553K 0.14%
5,376
+1,034
185
$547K 0.14%
7,695
+3,815
186
$545K 0.14%
+11,300
187
$544K 0.14%
1,486
-72
188
$544K 0.14%
3,413
+312
189
$543K 0.14%
10,062
+5,343
190
$541K 0.14%
2,195
191
$538K 0.14%
12,692
-3,235
192
$536K 0.14%
11,860
-1,120
193
$532K 0.14%
6,725
+1,473
194
$528K 0.14%
+14,838
195
$527K 0.14%
+6,366
196
$527K 0.14%
25,295
+1,756
197
$520K 0.13%
1,908
-274
198
$512K 0.13%
12,787
+1,163
199
$510K 0.13%
6,153
+2,832
200
$508K 0.13%
4,173
-810
6 7
8
9 10