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
201
$507K 0.13%
12,294
202
$506K 0.13%
3,074
+38
203
$495K 0.13%
13,540
204
$493K 0.13%
+9,660
205
$488K 0.13%
5,647
-1,123
206
$484K 0.13%
1,594
+282
207
$479K 0.12%
15,676
208
$478K 0.12%
10,756
-3,953
209
$477K 0.12%
9,782
210
$475K 0.12%
2,753
-550
211
$474K 0.12%
1,024
+46
212
$474K 0.12%
10,758
-1,000
213
$470K 0.12%
10,500
+5,000
214
$464K 0.12%
1,677
-289
215
$454K 0.12%
5,671
+1,601
216
$452K 0.12%
2,423
+146
217
$446K 0.12%
1,797
-89
218
$446K 0.12%
4,241
+1,149
219
$445K 0.12%
10,527
+31
220
$443K 0.11%
9,045
221
$435K 0.11%
6,834
+5
222
$433K 0.11%
6,803
-1,961
223
$431K 0.11%
8,709
+3,334
224
$430K 0.11%
14,396
+363
225
$412K 0.11%
25,320
+3,877
7 8
9
10 11