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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
+8.66%
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
-$636K
Cap. Flow
-$10.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
23.89%
Holding
209
New
19
Increased
73
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
2
BP icon
BP
BP
+$769K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$523K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$446K
5
DFUS
Dimensional US Equity ETF
DFUS
+$444K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$969K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Healthcare 4.71%
3 Consumer Staples 4.4%
4 Financials 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.24M 0.89%
11,269
-8,439
-43% -$904K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.22M 0.87%
27,795
-21,068
-43% -$921K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.83%
12,290
-309
-2% -$29.6K
KOCT icon
29
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.16M 0.83%
45,977
– –
ABBV icon
30
AbbVie
ABBV
$455B
$1.13M 0.81%
7,022
-42
-0.6% -$6.44K
CAH icon
31
Cardinal Health
CAH
$53.2B
$1.13M 0.81%
14,669
+100
+0.7% +$7.6K
V icon
32
Visa
V
$684B
$1.13M 0.81%
5,421
-377
-7% -$76K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$19.5B
$1.11M 0.79%
35,781
-877
-2% -$30.6K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.11M 0.79%
7,878
+2,410
+44% +$332K
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.1M 0.79%
22,451
+206
+0.9% +$10.1K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.03M 0.74%
12,710
-3,560
-22% -$289K
TGT icon
37
Target
TGT
$65.6B
$1.01M 0.73%
6,805
+524
+8% +$82.2K
JPM icon
38
JPMorgan Chase
JPM
$933B
$1.01M 0.72%
7,542
-546
-7% -$69.2K
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.01M 0.72%
17,498
-518
-3% -$28.5K
FSK icon
40
FS KKR Capital
FSK
$2.96B
$1M 0.72%
57,388
-2,650
-4% -$49.3K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$946K 0.68%
29,199
-14,207
-33% -$441K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$937K 0.67%
8,218
-8,982
-52% -$1.02M
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$960M
$925K 0.66%
30,757
+8,347
+37% +$248K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$918K 0.66%
7,612
+2,097
+38% +$248K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$914K 0.65%
2,064
-89
-4% -$39.4K
NUE icon
46
Nucor
NUE
$58.5B
$883K 0.63%
6,700
+200
+3% +$27.2K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$873K 0.63%
11,083
-966
-8% -$72.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$839K 0.6%
11,667
+514
+5% +$38.8K
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$818K 0.59%
3,071
-3,503
-53% -$969K
K
50
DELISTED
Kellanova
K
$815K 0.58%
12,181
+958
+9% +$65K
1
2
3 4 5

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HBT
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EFMC
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Beacon Financial Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Financial Advisory held 209 positions worth $140M, down 0.45% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory withdrew a net $10.9M in Q4 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in BP worth $807K.

  • Beacon Financial Advisory's largest Q4 2022 buy was BP: 23,103 shares worth $807K.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.63M increase.
  • Beacon Financial Advisory's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.58M.
  • Beacon Financial Advisory fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2022, selling an estimated $1.06M.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $140M portfolio in Q4 2022.
  • Beacon Financial Advisory opened 19 new positions and closed 16 in Q4 2022.
  • Beacon Financial Advisory's portfolio value fell 0.45% quarter-over-quarter to $140M.

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