BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
1
$9.08M 4.19%
51,111
+4,429
2
$4.75M 2.19%
104,542
-2,798
3
$4.73M 2.18%
19,584
+2,014
4
$4.71M 2.17%
109,448
+10,886
5
$4.35M 2.01%
12,945
+641
6
$4.29M 1.98%
85,086
+12,940
7
$4.27M 1.97%
8,946
+404
8
$3.66M 1.69%
45,294
+468
9
$3.54M 1.64%
7,460
-147
10
$3.08M 1.42%
55,489
+513
11
$3.08M 1.42%
36,367
-207
12
$3.05M 1.41%
49,830
-550
13
$2.6M 1.2%
15,138
-234
14
$2.58M 1.19%
17,758
+1,184
15
$2.54M 1.17%
6,389
+80
16
$2.5M 1.15%
23,381
+695
17
$2.46M 1.13%
23,206
+4,447
18
$2.37M 1.09%
14,471
+118
19
$2.34M 1.08%
21,803
-1,136
20
$2.3M 1.06%
21,214
+395
21
$2.23M 1.03%
26,631
+11
22
$2.19M 1.01%
25,828
+2,431
23
$2.15M 0.99%
73,160
+1,940
24
$2.14M 0.99%
37,870
+295
25
$2.1M 0.97%
85,654
1
2 3 4 5