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
176
$400K 0.15%
4,670
-770
177
$399K 0.15%
1,274
+171
178
$387K 0.14%
6,539
+575
179
$384K 0.14%
10,995
+1,300
180
$383K 0.14%
2,325
+229
181
$382K 0.14%
2,907
-371
182
$374K 0.14%
10,035
+280
183
$369K 0.14%
+6,615
184
$364K 0.14%
19,123
+6,171
185
$363K 0.14%
2,151
+106
186
$360K 0.13%
4,119
+754
187
$360K 0.13%
3,771
188
$359K 0.13%
5,734
189
$352K 0.13%
+7,757
190
$349K 0.13%
+12,731
191
$348K 0.13%
3,750
+45
192
$345K 0.13%
3,754
-746
193
$343K 0.13%
5,212
+20
194
$341K 0.13%
3,788
+198
195
$339K 0.13%
7,857
196
$336K 0.13%
4,667
+1,859
197
$334K 0.12%
3,787
+12
198
$333K 0.12%
+3,431
199
$332K 0.12%
7,560
+1,704
200
$330K 0.12%
+9,522
6 7
8
9 10