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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
+8.66%
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
-$636K
Cap. Flow
-$10.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
23.89%
Holding
209
New
19
Increased
73
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
2
BP icon
BP
BP
+$769K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$523K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$446K
5
DFUS
Dimensional US Equity ETF
DFUS
+$444K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$969K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Healthcare 4.71%
3 Consumer Staples 4.4%
4 Financials 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$812K 0.58%
17,049
+1,104
+7% +$50.2K
DFUS
52
Dimensional US Equity ETF
DFUS
$20.8B
$809K 0.58%
19,448
+10,610
+120% +$444K
BP icon
53
BP
BP
$116B
$807K 0.58%
+23,103
New +$769K
EMR icon
54
Emerson Electric
EMR
$83.9B
$789K 0.57%
8,217
+63
+0.8% +$5.66K
BOCT icon
55
Innovator US Equity Buffer ETF October
BOCT
$286M
$769K 0.55%
24,205
+4,100
+20% +$129K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$766K 0.55%
5,249
+90
+2% +$13.1K
AMZN icon
57
Amazon
AMZN
$2.92T
$763K 0.55%
9,082
+541
+6% +$53.4K
IBM icon
58
IBM
IBM
$211B
$746K 0.53%
5,296
+109
+2% +$15K
IRM icon
59
Iron Mountain
IRM
$36.4B
$744K 0.53%
14,930
-661
-4% -$33.4K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$732K 0.52%
16,726
-1,554
-9% -$67.6K
MO icon
61
Altria Group
MO
$114B
$721K 0.52%
15,782
+706
+5% +$32K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$718K 0.51%
11,114
+14
+0.1% +$976
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$715K 0.51%
26,462
-1,784
-6% -$48.5K
BAC icon
64
Bank of America
BAC
$435B
$699K 0.5%
21,098
+550
+3% +$18.9K
VZ icon
65
Verizon
VZ
$195B
$693K 0.5%
17,600
+1,412
+9% +$53.2K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$678K 0.49%
16,992
+1,120
+7% +$45.7K
DOW icon
67
Dow Inc
DOW
$21.9B
$651K 0.47%
12,912
+322
+3% +$15.7K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$646K 0.46%
8,200
+500
+6% +$37.5K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$621K 0.44%
5,742
+446
+8% +$47.5K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$619K 0.44%
9,178
-175
-2% -$11.8K
BBAG icon
71
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$609K 0.44%
13,298
-3,175
-19% -$145K
CMI icon
72
Cummins
CMI
$87.5B
$601K 0.43%
2,482
+3
+0.1% +$714
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$592K 0.42%
14,108
-4,944
-26% -$200K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$590K 0.42%
11,767
-2,251
-16% -$113K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$579K 0.41%
12,887
+3,080
+31% +$138K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Financial Advisory held 209 positions worth $140M, down 0.45% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory withdrew a net $10.9M in Q4 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in BP worth $807K.

  • Beacon Financial Advisory's largest Q4 2022 buy was BP: 23,103 shares worth $807K.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.63M increase.
  • Beacon Financial Advisory's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.58M.
  • Beacon Financial Advisory fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2022, selling an estimated $1.06M.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $140M portfolio in Q4 2022.
  • Beacon Financial Advisory opened 19 new positions and closed 16 in Q4 2022.
  • Beacon Financial Advisory's portfolio value fell 0.45% quarter-over-quarter to $140M.

Based on Beacon Financial Advisory's 13F filing for Q4 2022, filed 20 Jan 2023.