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
201
$324K 0.12%
4,983
202
$323K 0.12%
6,515
+26
203
$323K 0.12%
10,891
-2,199
204
$321K 0.12%
+7,475
205
$319K 0.12%
11,930
206
$319K 0.12%
6,750
207
$319K 0.12%
2,644
+9
208
$314K 0.12%
5,492
-388
209
$309K 0.12%
+9,670
210
$309K 0.12%
708
+12
211
$307K 0.11%
6,815
+2,000
212
$300K 0.11%
17,554
+4,895
213
$297K 0.11%
+6,188
214
$297K 0.11%
2,639
+1
215
$291K 0.11%
+2,589
216
$287K 0.11%
+8,050
217
$286K 0.11%
+8,151
218
$285K 0.11%
6,475
219
$285K 0.11%
+5,008
220
$285K 0.11%
2,385
+645
221
$284K 0.11%
3,930
+146
222
$283K 0.11%
7,124
-20,049
223
$283K 0.11%
+9,125
224
$278K 0.1%
5,850
+1
225
$271K 0.1%
4,166
-373
7 8
9
10 11