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
$294M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.13M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.02M

Top Sells

1
+$847K
2
+$684K
3
+$662K
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$580K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$436K

Sector Composition

1 Technology 8.47%
2 Healthcare 3.93%
3 Financials 3.33%
4 Consumer Discretionary 3.2%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.1%
+9,993
227
$280K 0.1%
2,559
-1,169
228
$280K 0.1%
6,750
229
$279K 0.09%
1,812
+132
230
$276K 0.09%
724
+9
231
$276K 0.09%
9,700
+1,800
232
$276K 0.09%
6,945
-179
233
$275K 0.09%
+13,535
234
$274K 0.09%
3,007
+3
235
$271K 0.09%
2,835
+42
236
$268K 0.09%
2,469
+60
237
$268K 0.09%
6,135
+1,231
238
$267K 0.09%
1,879
+3
239
$267K 0.09%
5,490
240
$265K 0.09%
5,883
-1,974
241
$265K 0.09%
+3,603
242
$264K 0.09%
6,212
-16,106
243
$258K 0.09%
5,645
-830
244
$258K 0.09%
6,874
-1,277
245
$258K 0.09%
498
+23
246
$257K 0.09%
2,922
+2
247
$257K 0.09%
3,891
-39
248
$254K 0.09%
5,760
+18
249
$253K 0.09%
+7,003
250
$250K 0.09%
5,381
-555
8 9
10
11 12