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
76
$1.07M 0.36%
14,854
-1,805
77
$1.05M 0.36%
1,848
+5
78
$1.05M 0.36%
7,681
-216
79
$1.05M 0.36%
7,742
+54
80
$1.03M 0.35%
11,255
-1,105
81
$1.03M 0.35%
20,337
+7,661
82
$1.02M 0.35%
32,042
+10,206
83
$990K 0.34%
12,257
+287
84
$955K 0.32%
+3,406
85
$947K 0.32%
6,301
-263
86
$946K 0.32%
39,806
+406
87
$941K 0.32%
29,972
-941
88
$920K 0.31%
4,077
-51
89
$919K 0.31%
15,519
+2,445
90
$918K 0.31%
10,415
+651
91
$909K 0.31%
2,367
-33
92
$904K 0.31%
1,274
-90
93
$894K 0.3%
16,369
-212
94
$892K 0.3%
11,429
+295
95
$852K 0.29%
11,675
-2,150
96
$848K 0.29%
13,488
-238
97
$844K 0.29%
14,394
+6
98
$843K 0.29%
9,600
-1,560
99
$840K 0.29%
8,729
-787
100
$836K 0.28%
2,581
-3
2 3
4
5 6