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
76
$937K 0.35%
+9,353
77
$934K 0.35%
4,128
+42
78
$931K 0.35%
5,380
+4,216
79
$930K 0.35%
7,688
+445
80
$928K 0.35%
22,318
81
$926K 0.35%
13,825
+605
82
$921K 0.34%
1,364
-23
83
$915K 0.34%
15,856
+2,005
84
$909K 0.34%
19,363
+2,029
85
$898K 0.34%
39,400
+5,872
86
$898K 0.34%
2,400
+8
87
$891K 0.33%
21,459
+3,723
88
$880K 0.33%
16,581
+2,078
89
$877K 0.33%
+11,288
90
$868K 0.32%
2,134
+161
91
$811K 0.3%
13,726
+1,916
92
$810K 0.3%
11,970
+5,918
93
$809K 0.3%
11,134
+2,693
94
$808K 0.3%
3,278
-321
95
$807K 0.3%
+7,897
96
$802K 0.3%
4,374
+900
97
$802K 0.3%
21,380
+13
98
$792K 0.3%
9,764
+3,243
99
$788K 0.29%
3,957
+741
100
$785K 0.29%
22,424
-5,889
2 3
4
5 6