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
201
$333K 0.11%
9,272
-250
202
$333K 0.11%
5,305
-187
203
$328K 0.11%
7,555
-4,155
204
$327K 0.11%
11,930
205
$327K 0.11%
+9,070
206
$324K 0.11%
1,279
+34
207
$321K 0.11%
3,093
+186
208
$318K 0.11%
7,022
+783
209
$317K 0.11%
5,919
+1,889
210
$316K 0.11%
2,640
+1
211
$315K 0.11%
9,901
-990
212
$311K 0.11%
+3,944
213
$309K 0.11%
6,644
-171
214
$305K 0.1%
11,728
+3,260
215
$305K 0.1%
18,437
+883
216
$305K 0.1%
4,246
+80
217
$304K 0.1%
+6,748
218
$300K 0.1%
11,563
219
$299K 0.1%
5,212
-2,315
220
$290K 0.1%
1,769
+103
221
$288K 0.1%
+6,381
222
$286K 0.1%
6,453
+45
223
$286K 0.1%
7,750
-300
224
$284K 0.1%
9,125
225
$283K 0.1%
+10,179
7 8
9
10 11