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
276
$207K 0.07%
446
+12
277
$207K 0.07%
19,572
-688
278
$207K 0.07%
+4,890
279
$207K 0.07%
2,500
280
$206K 0.07%
+4,141
281
$204K 0.07%
+5,560
282
$204K 0.07%
+427
283
$203K 0.07%
486
-638
284
$201K 0.07%
+5,776
285
$201K 0.07%
+2,139
286
$201K 0.07%
+1,760
287
$198K 0.07%
21,120
+6,320
288
$151K 0.05%
+10,511
289
$109K 0.04%
18,713
+1,523
290
$101K 0.03%
12,269
+831
291
$97.8K 0.03%
+24,645
292
$90.4K 0.03%
13,260
+165
293
$90.3K 0.03%
11,191
+20
294
$85.5K 0.03%
3,265
-1,727
295
$80.2K 0.03%
13,088
+140
296
$44.6K 0.02%
12,160
297
$32.1K 0.01%
12,744
+405
298
$15.5K 0.01%
2,250
299
– –
-197
300
– –
-5,153
9 10 11
12
13