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
201
$259K 0.12%
5,717
+1,111
202
$255K 0.12%
+8,403
203
$249K 0.11%
6,214
-230
204
$249K 0.11%
6,002
205
$249K 0.11%
4,262
-38
206
$248K 0.11%
7,880
-129
207
$248K 0.11%
6,349
-396
208
$245K 0.11%
2,003
209
$243K 0.11%
3,055
210
$240K 0.11%
2,648
+2
211
$239K 0.11%
6,909
+87
212
$238K 0.11%
+2,553
213
$236K 0.11%
12,418
214
$236K 0.11%
9,760
+8
215
$236K 0.11%
1,831
+5
216
$234K 0.11%
+6,575
217
$233K 0.11%
+4,421
218
$231K 0.11%
+1,968
219
$231K 0.11%
2,506
220
$226K 0.1%
+3,390
221
$226K 0.1%
3,302
+166
222
$224K 0.1%
13,520
223
$221K 0.1%
2,866
224
$219K 0.1%
+1,265
225
$218K 0.1%
+2,117
7 8
9
10 11