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
26
$1.8M 0.67%
21,473
+439
27
$1.79M 0.67%
19,365
+5,311
28
$1.79M 0.67%
31,043
+10,993
29
$1.72M 0.64%
43,936
+16,106
30
$1.67M 0.63%
28,456
+38
31
$1.62M 0.6%
49,187
+6,517
32
$1.59M 0.59%
8,716
+1,391
33
$1.57M 0.59%
3,147
+296
34
$1.53M 0.57%
15,517
+1,901
35
$1.5M 0.56%
38,269
+2,559
36
$1.43M 0.53%
+10,448
37
$1.42M 0.53%
7,541
+4,945
38
$1.41M 0.53%
8,211
+713
39
$1.39M 0.52%
11,742
+1,609
40
$1.37M 0.51%
3,763
+252
41
$1.35M 0.5%
6,833
+209
42
$1.35M 0.5%
16,604
+10,625
43
$1.34M 0.5%
35,012
+11,000
44
$1.33M 0.5%
14,882
+261
45
$1.33M 0.5%
+20,964
46
$1.33M 0.5%
2,637
+992
47
$1.32M 0.49%
2,911
+1,193
48
$1.31M 0.49%
66,575
+2,926
49
$1.31M 0.49%
11,023
+7,679
50
$1.26M 0.47%
45,112
+4,905
1
2
3 4 5