BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
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
126
$659K 0.22%
32,529
+6,377
127
$653K 0.22%
1,611
+64
128
$646K 0.22%
5,526
-545
129
$642K 0.22%
3,258
+357
130
$637K 0.22%
719
+28
131
$628K 0.21%
32,935
+8,586
132
$624K 0.21%
9,613
+544
133
$618K 0.21%
19,914
+5,907
134
$600K 0.2%
7,224
+12
135
$594K 0.2%
2,172
+525
136
$591K 0.2%
6,173
+95
137
$578K 0.2%
3,217
+29
138
$576K 0.2%
5,071
-23
139
$575K 0.2%
15,808
+1,431
140
$571K 0.19%
6,860
+1,630
141
$571K 0.19%
12,765
+5,290
142
$570K 0.19%
976
-16
143
$570K 0.19%
13,233
-1,564
144
$570K 0.19%
13,194
-399
145
$564K 0.19%
4,163
+10
146
$553K 0.19%
9,047
+2,508
147
$548K 0.19%
9,255
+106
148
$548K 0.19%
13,000
+2,712
149
$547K 0.19%
5,157
+490
150
$539K 0.18%
3,123
+73
4 5
6
7 8