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
$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
26
$2.02M 0.69%
58,173
+8,986
27
$2M 0.68%
9,477
-274
28
$1.98M 0.67%
90,013
-19,690
29
$1.96M 0.67%
14,408
+3,960
30
$1.91M 0.65%
7,300
+467
31
$1.82M 0.62%
43,831
-105
32
$1.75M 0.59%
13,624
+1,882
33
$1.73M 0.59%
14,583
-299
34
$1.72M 0.58%
27,591
-865
35
$1.71M 0.58%
17,832
-1,533
36
$1.69M 0.57%
15,293
-224
37
$1.68M 0.57%
33,053
+9,124
38
$1.65M 0.56%
8,368
+157
39
$1.65M 0.56%
39,493
+1,224
40
$1.64M 0.56%
19,549
+2,945
41
$1.63M 0.55%
17,934
-3,539
42
$1.58M 0.54%
4,202
+439
43
$1.53M 0.52%
32,385
+5,041
44
$1.51M 0.51%
2,633
-4
45
$1.42M 0.48%
8,568
-148
46
$1.42M 0.48%
11,283
+260
47
$1.38M 0.47%
7,201
-340
48
$1.37M 0.47%
8,438
+116
49
$1.37M 0.46%
2,591
-556
50
$1.35M 0.46%
32,904
+5,383
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2
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