We are live on ! Find out more
BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$35.6M
Cap. Flow
-$27.5M
Cap. Flow %
-19.57%
Top 10 Hldgs %
23.08%
Holding
224
New
7
Increased
55
Reduced
109
Closed
34

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.51M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$755K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$370K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$368K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4%
3 Consumer Staples 3.87%
4 Financials 3.13%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.32M 0.94%
16,270
-968
-6% -$79.7K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$19.6B
$1.32M 0.94%
36,658
+395
+1% +$15.9K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.31M 0.93%
16,475
+594
+4% +$52.6K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.21M 0.86%
43,406
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.2M 0.86%
20,796
-4,639
-18% -$301K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.19M 0.85%
8,137
-1,892
-19% -$301K
PFE icon
32
Pfizer
PFE
$143B
$1.16M 0.82%
26,433
-4,973
-16% -$242K
KOCT icon
33
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.11M 0.79%
45,977
-3
-0% -$76
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.78%
12,599
+870
+7% +$84.5K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.75%
22,460
+1,796
+9% +$93.9K
T icon
36
AT&T
T
$164B
$1.05M 0.75%
68,344
-3,952
-5% -$71.9K
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.04M 0.74%
22,245
+179
+0.8% +$8.8K
V icon
38
Visa
V
$677B
$1.03M 0.73%
5,798
-398
-6% -$81K
FSK icon
39
FS KKR Capital
FSK
$3.01B
$1.02M 0.73%
60,038
-2,711
-4% -$56.5K
MRK icon
40
Merck
MRK
$322B
$979K 0.7%
11,369
-2,072
-15% -$185K
CAH icon
41
Cardinal Health
CAH
$53.7B
$971K 0.69%
14,569
-500
-3% -$31.7K
AMZN icon
42
Amazon
AMZN
$2.44T
$965K 0.69%
8,541
-632
-7% -$79.9K
ABBV icon
43
AbbVie
ABBV
$465B
$948K 0.68%
7,064
-3,335
-32% -$479K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$941K 0.67%
12,049
-941
-7% -$71.9K
TGT icon
45
Target
TGT
$66.3B
$932K 0.66%
6,281
-971
-13% -$155K
IGRO icon
46
iShares International Dividend Growth ETF
IGRO
$1.29B
$912K 0.65%
18,016
+211
+1% +$11.9K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$865K 0.62%
2,153
+4
+0.2% +$1.77K
JPM icon
48
JPMorgan Chase
JPM
$916B
$845K 0.6%
8,088
-400
-5% -$45.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$793K 0.57%
11,153
-70
-0.6% -$5.08K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.86B
$792K 0.56%
16,030
– –
1
2
3 4 5

Similar funds

CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Beacon Financial Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Financial Advisory held 224 positions worth $140M, down 20% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Financial Advisory withdrew a net $27.5M in Q3 2022, closing 34 positions and reducing 109 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in JPMorgan Equity Premium Income ETF worth $3.23M.

  • Beacon Financial Advisory's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 63,086 shares worth $3.23M.
  • Beacon Financial Advisory added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $370K increase.
  • Beacon Financial Advisory's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.31M.
  • Beacon Financial Advisory fully exited Vanguard Russell 1000 Value ETF in Q3 2022, selling an estimated $1.2M.
  • Beacon Financial Advisory's ten largest holdings make up 23% of its $140M portfolio in Q3 2022.
  • Beacon Financial Advisory opened 7 new positions and closed 34 in Q3 2022.
  • Beacon Financial Advisory's portfolio value fell 20% quarter-over-quarter to $140M.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.