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
+6.12%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.7M
Cap. Flow
+$10.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
23.74%
Holding
214
New
21
Increased
117
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$741K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$646K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$625K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$548K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$872K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$856K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$361K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Healthcare 4.07%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.21M 0.77%
19,898
+2,400
+14% +$144K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.19M 0.76%
26,531
-1,264
-5% -$58.1K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18.7B
$1.18M 0.75%
35,060
-721
-2% -$24.3K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.1B
$1.17M 0.74%
26,353
+6,905
+36% +$300K
XOM icon
30
ExxonMobil
XOM
$644B
$1.16M 0.74%
10,604
-665
-6% -$73.6K
CAH icon
31
Cardinal Health
CAH
$54.3B
$1.16M 0.74%
15,369
+700
+5% +$52.8K
ABBV icon
32
AbbVie
ABBV
$435B
$1.15M 0.73%
7,237
+215
+3% +$32.9K
TGT icon
33
Target
TGT
$67.4B
$1.15M 0.73%
6,928
+123
+2% +$20.2K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.14M 0.72%
33,982
+18,243
+116% +$625K
PFE icon
35
Pfizer
PFE
$142B
$1.14M 0.72%
27,837
+902
+3% +$39K
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.13M 0.72%
22,207
-244
-1% -$12.1K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$1.11M 0.71%
40,050
+5,260
+15% +$114K
KOCT icon
38
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.09M 0.69%
41,996
-3,981
-9% -$104K
FSK icon
39
FS KKR Capital
FSK
$3.07B
$1.08M 0.69%
58,296
+908
+2% +$17.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.08M 0.68%
11,138
-1,152
-9% -$115K
NUE icon
41
Nucor
NUE
$58.2B
$1.07M 0.68%
6,900
+200
+3% +$31.8K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$990B
$1.05M 0.67%
2,796
-1,015
-27% -$372K
JPM icon
43
JPMorgan Chase
JPM
$937B
$1.02M 0.65%
7,855
+313
+4% +$42.9K
AMZN icon
44
Amazon
AMZN
$3.08T
$1.02M 0.65%
9,872
+790
+9% +$76.3K
BP icon
45
BP
BP
$115B
$998K 0.63%
26,303
+3,200
+14% +$120K
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$967M
$973K 0.62%
30,757
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$961K 0.61%
2,097
+33
+2% +$15.4K
CSCO icon
48
Cisco
CSCO
$455B
$949K 0.6%
18,163
+1,114
+7% +$54.4K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$943K 0.6%
8,045
+433
+6% +$52.4K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$941K 0.6%
26,659
-2,540
-9% -$87.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Financial Advisory held 214 positions worth $157M, up 13% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $10.8M of net new capital in Q1 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 15,069 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $872K trimmed.

  • Beacon Financial Advisory's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 15,069 shares worth $679K.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.68M increase.
  • Beacon Financial Advisory's biggest Q1 2023 reduction was Apple, cutting an estimated $872K.
  • Beacon Financial Advisory fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $361K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $157M portfolio in Q1 2023.
  • Beacon Financial Advisory opened 21 new positions and closed 4 in Q1 2023.
  • Beacon Financial Advisory's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Beacon Financial Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.