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
$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
1
$18.6M 6.33%
312,611
+18,935
2
$11.3M 3.84%
248,399
+19,376
3
$8.75M 2.98%
159,360
+11,787
4
$7.31M 2.49%
200,692
+50,022
5
$7.27M 2.47%
31,221
-3,634
6
$5.54M 1.88%
93,535
-7,362
7
$5.28M 1.8%
26,665
-494
8
$4.98M 1.69%
186,940
+68,522
9
$4.43M 1.51%
133,294
+30,633
10
$4.11M 1.4%
7,168
-1,153
11
$4.05M 1.38%
9,413
-418
12
$3.87M 1.32%
125,457
-18,812
13
$3.84M 1.3%
31,580
-1,559
14
$3.74M 1.27%
55,380
-3,712
15
$3.46M 1.18%
18,570
+200
16
$3.44M 1.17%
19,209
-679
17
$3.28M 1.12%
5,688
-291
18
$2.58M 0.88%
14,770
+1,913
19
$2.32M 0.79%
80,176
-4,983
20
$2.29M 0.78%
26,877
+15,589
21
$2.23M 0.76%
8,093
+483
22
$2.18M 0.74%
7,175
-424
23
$2.17M 0.74%
34,563
+3,520
24
$2.14M 0.73%
35,774
+433
25
$2.04M 0.7%
45,330
+81
1
2 3 4 5