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
101
$810K 0.28%
6,037
-96
102
$810K 0.28%
34,844
+594
103
$801K 0.27%
26,564
+2,829
104
$798K 0.27%
15,683
+2,604
105
$795K 0.27%
3,448
+170
106
$792K 0.27%
22,068
-356
107
$787K 0.27%
8,736
-21
108
$784K 0.27%
19,765
-1,615
109
$779K 0.26%
4,997
-49
110
$775K 0.26%
20,476
+1,556
111
$772K 0.26%
22,534
+3,202
112
$765K 0.26%
15,706
-224
113
$758K 0.26%
1,937
-64
114
$757K 0.26%
3,465
-170
115
$754K 0.26%
16,634
-1,272
116
$749K 0.25%
21,830
+1,423
117
$738K 0.25%
4,867
-39
118
$736K 0.25%
26,168
-1,275
119
$731K 0.25%
9,806
+734
120
$731K 0.25%
4,292
-135
121
$717K 0.24%
2,984
-60
122
$699K 0.24%
4,179
-195
123
$688K 0.23%
4,048
+91
124
$684K 0.23%
1,401
-671
125
$683K 0.23%
17,721
+2,375
3 4
5
6 7