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
251
$248K 0.08%
769
+34
252
$246K 0.08%
2,560
+120
253
$241K 0.08%
272
+37
254
$240K 0.08%
11,352
+24
255
$240K 0.08%
2,046
+2
256
$238K 0.08%
+5,870
257
$237K 0.08%
+3,269
258
$236K 0.08%
2,844
-3,818
259
$236K 0.08%
1,534
+7
260
$236K 0.08%
6,455
261
$235K 0.08%
+6,169
262
$234K 0.08%
+1,579
263
$232K 0.08%
5,500
264
$231K 0.08%
6,024
265
$230K 0.08%
8,800
266
$230K 0.08%
6,750
267
$226K 0.08%
+2,067
268
$224K 0.08%
1,287
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269
$219K 0.07%
+1,163
270
$218K 0.07%
9,187
-226
271
$217K 0.07%
+825
272
$216K 0.07%
869
+2
273
$209K 0.07%
+7,754
274
$209K 0.07%
13,328
+734
275
$208K 0.07%
4,553
9 10
11
12 13