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
151
$536K 0.18%
10,158
-361
152
$536K 0.18%
1,900
+3
153
$512K 0.17%
5,058
-520
154
$509K 0.17%
15,834
+1,158
155
$508K 0.17%
6,451
-823
156
$503K 0.17%
5,128
+1,374
157
$494K 0.17%
2,247
-161
158
$493K 0.17%
11,358
+31
159
$493K 0.17%
1,843
+4
160
$491K 0.17%
4,980
-1,173
161
$491K 0.17%
21,515
+116
162
$488K 0.17%
8,330
+1,715
163
$475K 0.16%
1,717
+945
164
$470K 0.16%
13,540
165
$468K 0.16%
4,626
+1,195
166
$466K 0.16%
15,676
167
$465K 0.16%
9,514
+1,757
168
$464K 0.16%
11,405
-658
169
$461K 0.16%
1,628
+24
170
$459K 0.16%
2,648
+59
171
$441K 0.15%
12,250
172
$433K 0.15%
2,695
173
$431K 0.15%
4,769
+99
174
$431K 0.15%
4,211
+440
175
$424K 0.14%
11,131
5 6
7
8 9