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
1
$19.8M 5.11%
347,593
+13,386
2
$15.5M 4.01%
392,614
+22,609
3
$10.8M 2.79%
241,113
+5
4
$10.1M 2.62%
186,009
+8,050
5
$9.45M 2.44%
356,136
+53,754
6
$7.83M 2.03%
38,182
+6,083
7
$7.24M 1.87%
205,303
+28,526
8
$6.86M 1.78%
13,801
+2,573
9
$5.57M 1.44%
35,224
+5,767
10
$5.52M 1.43%
26,952
+821
11
$5.04M 1.3%
99,354
+24,721
12
$4.93M 1.28%
22,489
+1,012
13
$4.39M 1.13%
107,956
+23,818
14
$4.06M 1.05%
22,189
+969
15
$3.94M 1.02%
6,373
-875
16
$3.89M 1.01%
46,335
-1,178
17
$3.81M 0.99%
13,147
+3,260
18
$3.56M 0.92%
55,749
+4,521
19
$3.53M 0.91%
48,517
-14,008
20
$3.39M 0.88%
19,155
+1,309
21
$3.06M 0.79%
60,272
+5,873
22
$2.97M 0.77%
4,782
-579
23
$2.93M 0.76%
8,265
-52
24
$2.9M 0.75%
9,137
+1,635
25
$2.56M 0.66%
89,802
+1,865
1
2 3 4 5