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
$268M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.81M
3
+$1.99M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.43M

Top Sells

1
+$842K
2
+$797K
3
+$686K
4
EMR icon
Emerson Electric
EMR
+$678K
5
INTC icon
Intel
INTC
+$328K

Sector Composition

1 Technology 9.04%
2 Healthcare 3.86%
3 Financials 3.78%
4 Communication Services 3.38%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.1%
1,666
-243
227
$269K 0.1%
5,936
228
$269K 0.1%
+6,239
229
$265K 0.1%
11,563
+353
230
$264K 0.1%
+475
231
$259K 0.1%
2,793
-415
232
$259K 0.1%
1,245
+27
233
$258K 0.1%
3,004
+3
234
$257K 0.1%
5,490
235
$256K 0.1%
+5,196
236
$255K 0.1%
+10,602
237
$254K 0.09%
20,260
+8,280
238
$253K 0.09%
5,742
-165
239
$245K 0.09%
6,408
+135
240
$245K 0.09%
+1,680
241
$239K 0.09%
+7,766
242
$239K 0.09%
1,876
+5
243
$237K 0.09%
+1,527
244
$237K 0.09%
2,920
+2
245
$237K 0.09%
2,890
-770
246
$234K 0.09%
5,153
247
$230K 0.09%
+735
248
$229K 0.09%
+2,409
249
$229K 0.09%
2,150
-110
250
$229K 0.09%
6,455
8 9
10
11 12