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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
+5.18%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.9M
Cap. Flow
+$9.58M
Cap. Flow %
5.5%
Top 10 Hldgs %
24.12%
Holding
223
New
13
Increased
149
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$741K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$598K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$563K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$630K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$448K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K
4
TAN icon
Invesco Solar ETF
TAN
+$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.2B
$1.42M 0.81%
14,969
-400
-3% -$33.8K
V icon
27
Visa
V
$673B
$1.39M 0.8%
5,862
+8
+0.1% +$1.83K
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.37M 0.79%
22,149
+2,251
+11% +$139K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.7B
$1.33M 0.76%
27,647
+1,294
+5% +$58.9K
T icon
30
AT&T
T
$159B
$1.33M 0.76%
83,403
+8,051
+11% +$137K
AMZN icon
31
Amazon
AMZN
$2.53T
$1.32M 0.76%
10,107
+235
+2% +$26.8K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.3M 0.75%
37,721
+3,739
+11% +$125K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$19.5B
$1.3M 0.74%
35,536
+476
+1% +$17K
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.22M 0.7%
23,135
+928
+4% +$47.9K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.19M 0.68%
7,052
-602
-8% -$94.8K
JPM icon
36
JPMorgan Chase
JPM
$933B
$1.16M 0.67%
7,991
+136
+2% +$18.7K
FSK icon
37
FS KKR Capital
FSK
$2.96B
$1.15M 0.66%
59,706
+1,410
+2% +$26.7K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$1.14M 0.65%
2,796
– –
KOCT icon
39
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.13M 0.65%
41,797
-199
-0.5% -$5.18K
TSLA icon
40
Tesla
TSLA
$1.22T
$1.13M 0.65%
4,317
+622
+17% +$124K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.12M 0.64%
+18,773
New +$1.12M
XOM icon
42
ExxonMobil
XOM
$651B
$1.09M 0.63%
10,169
-435
-4% -$47.5K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.09M 0.62%
10,231
+2,133
+26% +$224K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.6%
10,559
-579
-5% -$55.1K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.05M 0.6%
38,726
+23,258
+150% +$598K
PFE icon
46
Pfizer
PFE
$142B
$1.04M 0.6%
28,289
+452
+2% +$17.6K
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.03M 0.59%
30,757
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$1.01M 0.58%
2,743
-126
-4% -$42.4K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.01M 0.58%
2,101
+4
+0.2% +$1.82K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1M 0.58%
11,812
+16
+0.1% +$1.23K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Financial Advisory held 223 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $9.58M of net new capital in Q2 2023, opening 13 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 18,773 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $448K trimmed.

  • Beacon Financial Advisory's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 18,773 shares worth $1.12M.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.44M increase.
  • Beacon Financial Advisory's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $448K.
  • Beacon Financial Advisory fully exited GE Aerospace in Q2 2023, selling an estimated $630K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $174M portfolio in Q2 2023.
  • Beacon Financial Advisory opened 13 new positions and closed 3 in Q2 2023.
  • Beacon Financial Advisory's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Beacon Financial Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.