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
251
$228K 0.09%
5,500
252
$227K 0.08%
1,447
+14
253
$226K 0.08%
11,328
254
$226K 0.08%
6,024
255
$226K 0.08%
2,044
+51
256
$225K 0.08%
6,750
257
$222K 0.08%
8,800
258
$222K 0.08%
+1,277
259
$214K 0.08%
+2,440
260
$214K 0.08%
+7,900
261
$213K 0.08%
715
+2
262
$213K 0.08%
+8,468
263
$212K 0.08%
235
-45
264
$210K 0.08%
+4,030
265
$210K 0.08%
+868
266
$210K 0.08%
+867
267
$209K 0.08%
9,413
+308
268
$207K 0.08%
+968
269
$205K 0.08%
+4,904
270
$204K 0.08%
+4,553
271
$204K 0.08%
+772
272
$203K 0.08%
+434
273
$203K 0.08%
2,500
-830
274
$203K 0.08%
3,147
-545
275
$203K 0.08%
+492
8 9 10
11
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