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
101
$770K 0.29%
14,388
+3,206
102
$766K 0.29%
+34,250
103
$755K 0.28%
15,930
-263
104
$753K 0.28%
3,044
-249
105
$747K 0.28%
5,046
+709
106
$738K 0.28%
4,906
+302
107
$738K 0.28%
+3,635
108
$738K 0.28%
13,074
+3,554
109
$736K 0.27%
17,906
+10,830
110
$727K 0.27%
6,133
+611
111
$721K 0.27%
27,443
+1,901
112
$716K 0.27%
2,584
+1
113
$699K 0.26%
23,735
+6,530
114
$691K 0.26%
18,920
115
$690K 0.26%
1,839
116
$689K 0.26%
8,757
+1,383
117
$675K 0.25%
21,836
+8,221
118
$667K 0.25%
2,001
+1,121
119
$665K 0.25%
13,079
+8,173
120
$658K 0.25%
20,407
+3,797
121
$652K 0.24%
12,287
-1,128
122
$648K 0.24%
6,071
-725
123
$631K 0.24%
5,094
-5,545
124
$625K 0.23%
4,427
+164
125
$623K 0.23%
19,332
+1,554
3 4
5
6 7