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
51
$1.34M 0.45%
34,330
-682
52
$1.32M 0.45%
66,879
+304
53
$1.32M 0.45%
21,045
+81
54
$1.3M 0.44%
53,172
+970
55
$1.29M 0.44%
44,529
-583
56
$1.26M 0.43%
2,153
+128
57
$1.24M 0.42%
10,571
+860
58
$1.23M 0.42%
15,241
-615
59
$1.21M 0.41%
5,456
+76
60
$1.19M 0.41%
22,445
-184
61
$1.16M 0.39%
20,139
+7,852
62
$1.16M 0.39%
6,457
+485
63
$1.15M 0.39%
11,030
-415
64
$1.14M 0.39%
26,571
-562
65
$1.13M 0.39%
2,462
+328
66
$1.12M 0.38%
2,258
-653
67
$1.11M 0.38%
5,565
-34
68
$1.1M 0.38%
10,262
+241
69
$1.09M 0.37%
5,438
-84
70
$1.09M 0.37%
21,095
-364
71
$1.09M 0.37%
11,471
+558
72
$1.08M 0.37%
21,801
+2,438
73
$1.08M 0.37%
21,102
-980
74
$1.07M 0.37%
9,310
-43
75
$1.07M 0.36%
23,830
-1,877
1 2
3
4 5