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
151
$475K 0.18%
+3,188
152
$471K 0.18%
12,063
+118
153
$464K 0.17%
+992
154
$463K 0.17%
11,517
+2,500
155
$462K 0.17%
13,540
156
$453K 0.17%
14,676
+2,599
157
$450K 0.17%
21,399
+7,091
158
$447K 0.17%
+24,349
159
$446K 0.17%
15,676
160
$443K 0.17%
6,494
+2,289
161
$430K 0.16%
12,250
162
$429K 0.16%
1,604
+155
163
$427K 0.16%
2,589
+56
164
$424K 0.16%
1,647
+334
165
$421K 0.16%
9,150
166
$420K 0.16%
+1,124
167
$420K 0.16%
+5,240
168
$418K 0.16%
10,288
+3,395
169
$416K 0.16%
14,007
+4,611
170
$416K 0.16%
11,131
171
$411K 0.15%
3,728
-6,157
172
$408K 0.15%
+5,230
173
$407K 0.15%
2,695
+3
174
$404K 0.15%
2,457
+15
175
$403K 0.15%
+7,527
5 6
7
8 9