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
176
$420K 0.14%
8,720
-430
177
$416K 0.14%
12,207
+2,537
178
$416K 0.14%
6,925
+1,917
179
$412K 0.14%
5,694
-800
180
$411K 0.14%
4,958
-282
181
$402K 0.14%
2,395
-62
182
$401K 0.14%
10,820
-175
183
$397K 0.14%
1,198
-76
184
$396K 0.13%
3,133
+544
185
$382K 0.13%
723
+15
186
$381K 0.13%
4,198
+79
187
$378K 0.13%
2,079
-72
188
$372K 0.13%
2,188
-137
189
$370K 0.13%
13,417
+686
190
$370K 0.13%
5,236
+24
191
$368K 0.13%
3,750
192
$366K 0.12%
3,797
+10
193
$365K 0.12%
18,165
-958
194
$364K 0.12%
9,722
-313
195
$361K 0.12%
8,738
-2,779
196
$359K 0.12%
7,560
197
$353K 0.12%
6,538
+23
198
$351K 0.12%
2,655
+11
199
$347K 0.12%
10,681
+2,915
200
$343K 0.12%
6,942
+754
6 7
8
9 10