Beacon Financial Advisory’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Beacon Financial Advisory’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,238	Closed	-$708K	–	197
2022 Q3	$708K	Sell	17,238 -1,709	-9%	-$75.5K	0.5%	56
2022 Q2	$785K	Sell	18,947 -947	-5%	-$43.9K	0.45%	66
2022 Q1	$948K	Sell	19,894 -432	-2%	-$20.5K	0.45%	66
2021 Q4	$999K	Buy	20,326 +29	+0.1%	+$1.42K	0.46%	68
2021 Q3	$929K	Buy	20,297 +584	+3%	+$27.6K	0.48%	67
2021 Q2	$934K	Sell	19,713 -1,590	-7%	-$73.5K	0.5%	65
2021 Q1	$951K	Hold	21,303	–	–	0.54%	57
2020 Q4	$862K	Buy	21,303 +10,017	+89%	+$375K	0.56%	53
2020 Q3	$385K	Hold	11,286	–	–	0.33%	102
2020 Q2	$363K	Hold	11,286	–	–	0.4%	86
2020 Q1	$290K	Buy	11,286 +5	+0%	+$151	0.37%	94
2019 Q4	$356K	Buy	+11,281	New	+$342K	0.3%	94

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Beacon Financial Advisory's FV Position: Q4 2022 in Review

Beacon Financial Advisory sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2022, closing a stake of 17,238 shares — an estimated $708K sold.

Beacon Financial Advisory first reported a position in FV in Q4 2019 and held it in 12 quarters. The position peaked at $999K in Q4 2021. 245 funds tracked by Wall St. Rank hold FV as of Q4 2022.

Beacon Financial Advisory reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2022 after selling out during the quarter.
Beacon Financial Advisory sold 17,238 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2022, an estimated $708K.
Beacon Financial Advisory first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and held it in 12 quarters.
Beacon Financial Advisory's First Trust Dorsey Wright Focus 5 ETF position peaked at $999K in Q4 2021.
245 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2022.

Based on Beacon Financial Advisory's 13F filing for Q4 2022, filed 20 Jan 2023.