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
1
$16.6M 6.21%
293,676
+32,649
2
$9.33M 3.48%
229,023
+68,873
3
$8.19M 3.06%
147,573
+21,050
4
$7.34M 2.74%
34,855
+6,497
5
$5.52M 2.06%
100,897
+1,598
6
$4.97M 1.86%
150,670
+39,896
7
$4.96M 1.85%
27,159
+10,883
8
$4.53M 1.69%
8,321
+1,244
9
$4.39M 1.64%
9,831
+1,006
10
$4.09M 1.53%
33,139
+189
11
$4.08M 1.52%
+144,269
12
$3.78M 1.41%
59,092
+4,345
13
$3.55M 1.33%
18,370
+4,650
14
$3.4M 1.27%
19,888
+7,153
15
$3.27M 1.22%
5,979
+614
16
$3.22M 1.2%
102,661
+37,645
17
$3.04M 1.13%
118,418
+50,909
18
$2.3M 0.86%
85,159
+42,838
19
$2.11M 0.79%
35,341
+12,600
20
$2.1M 0.78%
109,703
+16,227
21
$2.06M 0.77%
12,857
+24
22
$2M 0.75%
7,610
+11
23
$1.97M 0.74%
9,751
+1,805
24
$1.95M 0.73%
45,249
-4,717
25
$1.94M 0.72%
7,599
+2,070
1
2 3 4 5