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
276
$202K 0.08%
+2,080
277
$202K 0.08%
+197
278
$201K 0.08%
+255
279
$200K 0.07%
3,421
-876
280
$182K 0.07%
+12,594
281
$135K 0.05%
24,959
+10,880
282
$121K 0.05%
10,374
+198
283
$119K 0.04%
+14,800
284
$92.3K 0.03%
13,095
+960
285
$85.1K 0.03%
11,438
+166
286
$83.4K 0.03%
11,171
+30
287
$80.9K 0.03%
12,948
-754
288
$74.1K 0.03%
+17,190
289
$32.5K 0.01%
12,160
290
$32K 0.01%
12,339
+402
291
$15.5K 0.01%
2,250
292
– –
-17,116
293
– –
-15,228
294
– –
-1,111
295
– –
-7,191
296
– –
-7,432
297
– –
-2,325
298
– –
-1,347
8 9 10 11
12