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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.3M
Cap. Flow
+$9.79M
Cap. Flow %
4.72%
Top 10 Hldgs %
24.59%
Holding
256
New
32
Increased
96
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$654K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$628K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$564K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K
5
STX icon
Seagate
STX
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.56%
2 Technology 8.61%
3 Financials 3.98%
4 Consumer Staples 3.07%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.66M 0.8%
16,516
-3,569
-18% -$346K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.76%
28,415
-5,030
-15% -$255K
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.55M 0.75%
23,950
+1,586
+7% +$96K
TSLA icon
29
Tesla
TSLA
$1.41T
$1.5M 0.72%
6,020
-269
-4% -$63.9K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.2B
$1.48M 0.71%
28,590
-86
-0.3% -$4.16K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.46M 0.7%
18,703
-7,560
-29% -$564K
MRK icon
32
Merck
MRK
$355B
$1.4M 0.67%
12,836
-522
-4% -$54.2K
JPM icon
33
JPMorgan Chase
JPM
$937B
$1.36M 0.66%
7,999
-43
-0.5% -$6.52K
INTC icon
34
Intel
INTC
$513B
$1.35M 0.65%
26,934
+723
+3% +$29.4K
T icon
35
AT&T
T
$183B
$1.34M 0.65%
79,749
-1,302
-2% -$20.6K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.28M 0.62%
34,293
-5,142
-13% -$177K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$1.27M 0.61%
2,915
-85
-3% -$34.8K
KOCT icon
38
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$1.25M 0.6%
45,546
+4,775
+12% +$124K
FSK icon
39
FS KKR Capital
FSK
$3.32B
$1.25M 0.6%
62,559
+2,281
+4% +$44.8K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.24M 0.6%
11,087
+609
+6% +$64K
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.2M 0.58%
21,338
-2,888
-12% -$158K
ABBV icon
42
AbbVie
ABBV
$465B
$1.16M 0.56%
7,509
+6
+0.1% +$875
CGGR icon
43
Capital Group Growth ETF
CGGR
$25B
$1.13M 0.55%
40,169
+4,763
+13% +$123K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.11M 0.53%
6,030
-1,040
-15% -$170K
QQQ icon
45
Invesco QQQ Trust
QQQ
$474B
$1.09M 0.53%
2,670
-51
-2% -$19.4K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.09M 0.52%
21,643
+7,500
+53% +$376K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.52%
2
– –
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.08M 0.52%
12,094
+268
+2% +$22.2K
BAUG icon
49
Innovator US Equity Buffer ETF August
BAUG
$269M
$1.08M 0.52%
29,893
+1,155
+4% +$39.4K
IRM icon
50
Iron Mountain
IRM
$33.4B
$1.06M 0.51%
15,211
+26
+0.2% +$1.63K
1
2
3 4 5

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Beacon Financial Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Financial Advisory held 256 positions worth $207M, up 15% from $181M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Advisory deployed $9.79M of net new capital in Q4 2023, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $654K trimmed.

  • Beacon Financial Advisory's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.
  • Beacon Financial Advisory added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $1.78M increase.
  • Beacon Financial Advisory's biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $654K.
  • Beacon Financial Advisory fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $562K.
  • Beacon Financial Advisory's ten largest holdings make up 25% of its $207M portfolio in Q4 2023.
  • Beacon Financial Advisory opened 32 new positions and closed 7 in Q4 2023.
  • Beacon Financial Advisory's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Beacon Financial Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.