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
126
$620K 0.23%
14,797
127
$612K 0.23%
+12,676
128
$611K 0.23%
9,072
+1,549
129
$597K 0.22%
7,274
+1,066
130
$587K 0.22%
691
+328
131
$581K 0.22%
6,153
+845
132
$575K 0.21%
15,346
+3,660
133
$565K 0.21%
13,593
-263
134
$558K 0.21%
6,078
+1,285
135
$555K 0.21%
5,578
+9
136
$552K 0.21%
7,212
+809
137
$545K 0.2%
9,069
+1,127
138
$544K 0.2%
6,662
+122
139
$532K 0.2%
1,547
+386
140
$528K 0.2%
2,901
+291
141
$520K 0.19%
10,519
+72
142
$517K 0.19%
2,408
+660
143
$515K 0.19%
9,149
-1,168
144
$506K 0.19%
4,153
+10
145
$505K 0.19%
1,897
-35
146
$492K 0.18%
26,152
+10,460
147
$489K 0.18%
3,050
+10
148
$486K 0.18%
11,710
+4,575
149
$480K 0.18%
+14,377
150
$478K 0.18%
11,327
+190
4 5
6
7 8