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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
(-16%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
249
New
11
Increased
100
Reduced
80
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$815K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$766K |
| 3 |
Cummins
CMI
|
+$499K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$475K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$863K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$738K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$659K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$972B
| $1.62M | 0.92% |
4,659
+419
| +10% | +$158K |
|
27
AbbVie
ABBV
$455B
| $1.59M | 0.91% |
10,399
+353
| +4% | +$53.9K |
|
28
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.53M | 0.87% |
25,435
-832
| -3% | -$55.1K |
|
29
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
| $1.52M | 0.87% |
65,635
| – | – |
|
|
30
AT&T
T
$159B
| $1.51M | 0.86% |
72,296
-23,985
| -25% | -$478K |
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.5M | 0.85% |
10,029
-322
| -3% | -$52.8K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.43M | 0.81% |
17,238
+237
| +1% | +$19.7K |
|
33
Brookfield Infrastructure Partners
BIP
$19.5B
| $1.39M | 0.79% |
36,263
+252
| +0.7% | +$10.4K |
|
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.38M | 0.78% |
14,475
-8,883
| -38% | -$863K |
|
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $1.34M | 0.76% |
43,406
+81
| +0.2% | +$2.72K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.33M | 0.76% |
15,881
-581
| -4% | -$53.1K |
|
37
Merck
MRK
$321B
| $1.23M | 0.7% |
13,441
+423
| +3% | +$37.5K |
|
38
Visa
V
$673B
| $1.22M | 0.69% |
6,196
+230
| +4% | +$47.5K |
|
39
FS KKR Capital
FSK
$2.96B
| $1.22M | 0.69% |
62,749
+886
| +1% | +$18.8K |
|
40
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $1.2M | 0.68% |
18,952
+1,223
| +7% | +$84K |
|
41
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $1.11M | 0.63% |
45,980
| – | – |
|
42
NVIDIA
NVDA
$4.72T
| $1.1M | 0.63% |
72,760
-1,510
| -2% | -$28.5K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.1M | 0.62% |
75,604
+8,612
| +13% | +$138K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.08M | 0.62% |
11,729
-184
| -2% | -$18.3K |
|
45
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $1.07M | 0.61% |
22,066
+373
| +2% | +$18.7K |
|
46
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.06M | 0.6% |
7,736
+8
| +0.1% | +$1.18K |
|
47
Target
TGT
$65.6B
| $1.02M | 0.58% |
7,252
+18
| +0.2% | +$3.45K |
|
48
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.02M | 0.58% |
17,805
+315
| +2% | +$19.2K |
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.02M | 0.58% |
20,664
+16
| +0.1% | +$864 |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $998K | 0.57% |
12,990
-2,227
| -15% | -$172K |
|
Similar funds
CMP
AC
HBT
EFMC
TC
PLU
FWSM
ACA
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.