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BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-12.13%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$33.5M
Cap. Flow
-$6.9M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.06%
Holding
249
New
11
Increased
100
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$815K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$766K
3
CMI icon
Cummins
CMI
+$499K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$475K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$399K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.57M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$863K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$659K
5
T icon
AT&T
T
+$478K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 4.14%
3 Consumer Staples 3.74%
4 Communication Services 3.12%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTR icon
226
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
– –
-6,575
Closed -$215K
FEX icon
227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-2,506
Closed -$221K
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.45B
– –
-6,345
Closed -$202K
IGF icon
229
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,013
Closed -$255K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,055
Closed -$211K
IYW icon
231
iShares US Technology ETF
IYW
$23.6B
– –
-2,807
Closed -$289K
MU icon
232
Micron Technology
MU
$930B
– –
-2,845
Closed -$222K
NEE icon
233
NextEra Energy
NEE
$181B
– –
-2,500
Closed -$212K
NFLX icon
234
Netflix
NFLX
$299B
– –
-5,950
Closed -$223K
NULG icon
235
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-3,302
Closed -$201K
PCEF icon
236
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-9,769
Closed -$216K
RWO icon
237
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-5,845
Closed -$316K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,834
Closed -$235K
SPTM icon
239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-4,268
Closed -$237K
SWAN icon
240
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-6,913
Closed -$217K
TAN icon
241
Invesco Solar ETF
TAN
$1.42B
– –
-2,866
Closed -$216K
VLUE icon
242
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-3,087
Closed -$323K
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-6,030
Closed -$289K
XHE icon
244
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-1,857
Closed -$208K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-5,298
Closed -$234K
XSOE icon
246
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-9,948
Closed -$325K
XSW icon
247
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-1,597
Closed -$235K
NID
248
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-24,036
Closed -$333K
ATAXZ
249
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-15,322
Closed -$93K
6 7 8 9
10

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HBT
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EFMC
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TC
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FWSM
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ACA
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Beacon Financial Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Financial Advisory held 249 positions worth $176M, down 16% from $209M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Beacon Financial Advisory withdrew a net $6.9M in Q2 2022, closing 31 positions and reducing 80 holdings. Its most notable exit was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in JPMorgan BetaBuilders US Aggregate Bond ETF worth $807K.

  • Beacon Financial Advisory's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,814 shares worth $807K.
  • Beacon Financial Advisory added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $399K increase.
  • Beacon Financial Advisory's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.57M.
  • Beacon Financial Advisory fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2022, selling an estimated $333K.
  • Beacon Financial Advisory's ten largest holdings make up 22% of its $176M portfolio in Q2 2022.
  • Beacon Financial Advisory opened 11 new positions and closed 31 in Q2 2022.
  • Beacon Financial Advisory's portfolio value fell 16% quarter-over-quarter to $176M.

Based on Beacon Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.