We are live on ! Find out more
BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.3M
Cap. Flow
+$9.79M
Cap. Flow %
4.72%
Top 10 Hldgs %
24.59%
Holding
256
New
32
Increased
96
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$654K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$628K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$564K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K
5
STX icon
Seagate
STX
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.56%
2 Technology 8.61%
3 Financials 3.98%
4 Consumer Staples 3.07%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$222K 0.11%
+2,226
New +$222K
PDEC icon
227
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$222K 0.11%
+6,324
New +$211K
IWY icon
228
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$221K 0.11%
+1,263
New +$207K
MU icon
229
Micron Technology
MU
$1.05T
$216K 0.1%
+2,533
New +$188K
FOCT icon
230
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$214K 0.1%
+5,500
New +$206K
AMD icon
231
Advanced Micro Devices
AMD
$823B
$212K 0.1%
+1,435
New +$169K
RDVI icon
232
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$210K 0.1%
+9,095
New +$195K
PDI icon
233
PIMCO Dynamic Income Fund
PDI
$6.73B
$209K 0.1%
+11,648
New +$200K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$130B
$208K 0.1%
+512
New +$189K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$205K 0.1%
+1,503
New +$196K
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$204K 0.1%
+3,680
New +$190K
BIZD icon
237
VanEck BDC Income ETF
BIZD
$1.62B
$187K 0.09%
11,685
+825
+8% +$12.9K
KMI icon
238
Kinder Morgan
KMI
$68.5B
$181K 0.09%
+10,286
New +$175K
F icon
239
Ford
F
$53.8B
$158K 0.08%
12,999
-2,605
-17% -$29K
WBD icon
240
Warner Bros
WBD
$70.3B
$128K 0.06%
11,213
-275
-2% -$2.97K
HFRO
241
Highland Opportunities and Income Fund
HFRO
$388M
$119K 0.06%
15,482
+410
+3% +$3.24K
XFLT
242
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
$89.4K 0.04%
2,505
+244
+11% +$8.46K
FSCO
243
FS Credit Opportunities Corp
FSCO
$1.06B
$83K 0.04%
14,633
+442
+3% +$2.48K
JPC icon
244
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$75.3K 0.04%
+11,141
New +$70.9K
OXLC
245
Oxford Lane Capital
OXLC
$917M
$66.4K 0.03%
2,689
-368
-12% -$9.07K
SABR icon
246
Sabre
SABR
$843M
$53.5K 0.03%
12,160
– –
MPT
247
Medical Properties Trust
MPT
$2.11B
$51.3K 0.02%
10,455
-3,130
-23% -$15.3K
SACH
248
Sachem Capital Corp
SACH
$46.1M
$43.4K 0.02%
11,604
+347
+3% +$1.24K
HYFM icon
249
Hydrofarm Holdings
HYFM
$4.53M
$29.8K 0.01%
3,250
– –
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-5,099
Closed -$244K
7 8 9
10
11

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Beacon Financial Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Financial Advisory held 256 positions worth $207M, up 15% from $181M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Advisory deployed $9.79M of net new capital in Q4 2023, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $654K trimmed.

  • Beacon Financial Advisory's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.
  • Beacon Financial Advisory added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $1.78M increase.
  • Beacon Financial Advisory's biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $654K.
  • Beacon Financial Advisory fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $562K.
  • Beacon Financial Advisory's ten largest holdings make up 25% of its $207M portfolio in Q4 2023.
  • Beacon Financial Advisory opened 32 new positions and closed 7 in Q4 2023.
  • Beacon Financial Advisory's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Beacon Financial Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.