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
51
$1.26M 0.47%
52,202
+2,960
52
$1.24M 0.46%
27,344
+3,615
53
$1.22M 0.45%
8,322
+6,146
54
$1.21M 0.45%
23,929
+3,112
55
$1.17M 0.44%
2,025
56
$1.12M 0.42%
9,711
+1,149
57
$1.12M 0.42%
30,913
+3,239
58
$1.11M 0.41%
11,445
+1,241
59
$1.1M 0.41%
27,133
-2,760
60
$1.08M 0.4%
22,629
+2,746
61
$1.06M 0.4%
16,659
+7,740
62
$1.06M 0.4%
25,707
+4,111
63
$1.04M 0.39%
12,360
-1,271
64
$1.04M 0.39%
6,564
+599
65
$1.03M 0.38%
5,522
66
$1.03M 0.38%
10,021
+3,816
67
$1.02M 0.38%
5,599
-24
68
$1.02M 0.38%
27,521
+6,419
69
$1.02M 0.38%
11,160
+3,138
70
$1.01M 0.38%
22,082
+2,985
71
$994K 0.37%
10,913
+1,721
72
$993K 0.37%
2,072
-42
73
$986K 0.37%
1,843
+64
74
$981K 0.37%
5,972
+710
75
$945K 0.35%
9,516
+2,786
1 2
3
4 5