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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
-12.13%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$33.5M
Cap. Flow
-$6.9M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.06%
Holding
249
New
11
Increased
100
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$815K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$766K
3
CMI icon
Cummins
CMI
+$499K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$475K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$399K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.57M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$863K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$659K
5
T icon
AT&T
T
+$478K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 4.14%
3 Consumer Staples 3.74%
4 Communication Services 3.12%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.53T
$974K 0.55%
9,173
-227
-2% -$28.4K
VZ icon
52
Verizon
VZ
$193B
$965K 0.55%
19,023
+320
+2% +$16.2K
INTU icon
53
Intuit
INTU
$86.3B
$962K 0.55%
2,497
+10
+0.4% +$4.14K
JPM icon
54
JPMorgan Chase
JPM
$933B
$956K 0.54%
8,488
-120
-1% -$14.9K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$914K 0.52%
22,402
-681
-3% -$30.3K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$889K 0.51%
2,149
+3
+0.1% +$1.35K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$872K 0.5%
8,000
+460
+6% +$54.2K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$864K 0.49%
11,223
+843
+8% +$64.2K
IBM icon
59
IBM
IBM
$209B
$827K 0.47%
5,861
+83
+1% +$11.2K
BBAG icon
60
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$807K 0.46%
+16,814
New +$815K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.86B
$794K 0.45%
16,030
– –
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$792K 0.45%
11,518
+640
+6% +$50.4K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$789K 0.45%
29,866
-368
-1% -$10.6K
CAH icon
64
Cardinal Health
CAH
$53.2B
$788K 0.45%
15,069
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$788K 0.45%
4,474
+13
+0.3% +$2.51K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$785K 0.45%
18,947
-947
-5% -$43.9K
K
67
DELISTED
Kellanova
K
$776K 0.44%
11,579
+2
+0% +$130
CSCO icon
68
Cisco
CSCO
$448B
$767K 0.44%
17,982
-21
-0.1% -$1K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$763K 0.43%
18,688
+32
+0.2% +$1.44K
IRM icon
70
Iron Mountain
IRM
$37.1B
$760K 0.43%
15,619
+91
+0.6% +$4.79K
QCOM icon
71
Qualcomm
QCOM
$160B
$757K 0.43%
5,924
+288
+5% +$39.1K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$192B
$753K 0.43%
12,800
+399
+3% +$25.6K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$753K 0.43%
7,080
+2,321
+49% +$248K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$742K 0.42%
20,748
-564
-3% -$22.6K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.4B
$741K 0.42%
8,131
-333
-4% -$33.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Financial Advisory held 249 positions worth $176M, down 16% from $209M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Beacon Financial Advisory withdrew a net $6.9M in Q2 2022, closing 31 positions and reducing 80 holdings. Its most notable exit was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in JPMorgan BetaBuilders US Aggregate Bond ETF worth $807K.

  • Beacon Financial Advisory's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,814 shares worth $807K.
  • Beacon Financial Advisory added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $399K increase.
  • Beacon Financial Advisory's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.57M.
  • Beacon Financial Advisory fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2022, selling an estimated $333K.
  • Beacon Financial Advisory's ten largest holdings make up 22% of its $176M portfolio in Q2 2022.
  • Beacon Financial Advisory opened 11 new positions and closed 31 in Q2 2022.
  • Beacon Financial Advisory's portfolio value fell 16% quarter-over-quarter to $176M.

Based on Beacon Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.