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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
-5.61%
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
-$35.6M
Cap. Flow
-$27.5M
Cap. Flow %
-19.57%
Top 10 Hldgs %
23.08%
Holding
224
New
7
Increased
55
Reduced
109
Closed
34

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.51M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$755K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$370K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$368K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4%
3 Consumer Staples 3.87%
4 Financials 3.13%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$791K 0.56%
11,100
-418
-4% -$32.7K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49B
$776K 0.55%
6,041
-1,695
-22% -$240K
BBAG icon
53
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$750K 0.53%
16,473
-341
-2% -$16.3K
K
54
DELISTED
Kellanova
K
$734K 0.52%
11,223
-356
-3% -$24.5K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$710K 0.51%
28,246
-1,620
-5% -$45.1K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$708K 0.5%
17,238
-1,709
-9% -$75.5K
FJUL icon
57
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$707K 0.5%
+21,806
New +$755K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$703K 0.5%
14,018
-61,806
-82% -$3.1M
NUE icon
59
Nucor
NUE
$58.6B
$695K 0.5%
6,500
-562
-8% -$70.5K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$693K 0.49%
19,052
-3,350
-15% -$137K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$689K 0.49%
2,350
-202
-8% -$43.4K
IRM icon
62
Iron Mountain
IRM
$36.4B
$686K 0.49%
15,591
-28
-0.2% -$1.41K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$681K 0.49%
3,987
-487
-11% -$91.9K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$677K 0.48%
5,159
-86
-2% -$12.1K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$677K 0.48%
14,276
+1,503
+12% +$72.8K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$675K 0.48%
5,468
+1,449
+36% +$196K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.6B
$672K 0.48%
29,507
+5,632
+24% +$133K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$658K 0.47%
18,280
-2,468
-12% -$93.3K
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$963M
$642K 0.46%
22,410
– –
CSCO icon
70
Cisco
CSCO
$457B
$638K 0.45%
15,945
-2,037
-11% -$90.4K
BAC icon
71
Bank of America
BAC
$435B
$621K 0.44%
20,548
-1,188
-5% -$39.7K
IBM icon
72
IBM
IBM
$211B
$616K 0.44%
5,187
-674
-11% -$88.5K
TSLA icon
73
Tesla
TSLA
$1.23T
$615K 0.44%
2,319
-525
-18% -$147K
VZ icon
74
Verizon
VZ
$195B
$615K 0.44%
16,188
-2,835
-15% -$126K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$610K 0.43%
15,872
-2,816
-15% -$124K
1 2
3
4 5

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HBT
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EFMC
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TC
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PLU
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FWSM
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Beacon Financial Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Financial Advisory held 224 positions worth $140M, down 20% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Financial Advisory withdrew a net $27.5M in Q3 2022, closing 34 positions and reducing 109 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in JPMorgan Equity Premium Income ETF worth $3.23M.

  • Beacon Financial Advisory's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 63,086 shares worth $3.23M.
  • Beacon Financial Advisory added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $370K increase.
  • Beacon Financial Advisory's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.31M.
  • Beacon Financial Advisory fully exited Vanguard Russell 1000 Value ETF in Q3 2022, selling an estimated $1.2M.
  • Beacon Financial Advisory's ten largest holdings make up 23% of its $140M portfolio in Q3 2022.
  • Beacon Financial Advisory opened 7 new positions and closed 34 in Q3 2022.
  • Beacon Financial Advisory's portfolio value fell 20% quarter-over-quarter to $140M.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.