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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
+6.12%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.7M
Cap. Flow
+$10.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
23.74%
Holding
214
New
21
Increased
117
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$741K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$646K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$625K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$548K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$872K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$856K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$361K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Healthcare 4.07%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$462B
$921K 0.59%
2,869
-202
-7% -$59.6K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$882K 0.56%
11,796
+682
+6% +$48.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$865K 0.55%
12,479
+812
+7% +$57.3K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81B
$854K 0.54%
8,098
+2,356
+41% +$253K
K
55
DELISTED
Kellanova
K
$827K 0.53%
13,152
+971
+8% +$61.3K
VGT icon
56
Vanguard Information Technology ETF
VGT
$138B
$820K 0.52%
17,016
+24
+0.1% +$1.06K
BOCT icon
57
Innovator US Equity Buffer ETF October
BOCT
$285M
$818K 0.52%
24,205
– –
IRM icon
58
Iron Mountain
IRM
$36.2B
$791K 0.5%
14,945
+15
+0.1% +$786
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$785K 0.5%
33,456
+10,328
+45% +$240K
EMR icon
60
Emerson Electric
EMR
$84.7B
$770K 0.49%
8,840
+623
+8% +$54.4K
TSLA icon
61
Tesla
TSLA
$1.25T
$767K 0.49%
3,695
+1,525
+70% +$266K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.5B
$756K 0.48%
9,380
-1,703
-15% -$129K
MO icon
63
Altria Group
MO
$114B
$754K 0.48%
16,888
+1,106
+7% +$50.8K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$747K 0.47%
7,976
+2,226
+39% +$200K
DOW icon
65
Dow Inc
DOW
$21.6B
$742K 0.47%
13,537
+625
+5% +$35.2K
INTC icon
66
Intel
INTC
$437B
$740K 0.47%
22,663
+3,699
+20% +$105K
VZ icon
67
Verizon
VZ
$198B
$738K 0.47%
18,970
+1,370
+8% +$54K
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$734K 0.47%
15,558
+3,224
+26% +$151K
IBM icon
69
IBM
IBM
$214B
$722K 0.46%
5,506
+210
+4% +$28.1K
STX icon
70
Seagate
STX
$180B
$701K 0.45%
10,600
+1,600
+18% +$102K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$191B
$688K 0.44%
10,292
+973
+10% +$63.8K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$684K 0.43%
16,526
-200
-1% -$8.55K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$679K 0.43%
+15,069
New +$646K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$678K 0.43%
7,308
+1,615
+28% +$149K
CL icon
75
Colgate-Palmolive
CL
$74.7B
$677K 0.43%
9,003
+803
+10% +$59.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Financial Advisory held 214 positions worth $157M, up 13% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $10.8M of net new capital in Q1 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 15,069 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $872K trimmed.

  • Beacon Financial Advisory's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 15,069 shares worth $679K.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.68M increase.
  • Beacon Financial Advisory's biggest Q1 2023 reduction was Apple, cutting an estimated $872K.
  • Beacon Financial Advisory fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $361K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $157M portfolio in Q1 2023.
  • Beacon Financial Advisory opened 21 new positions and closed 4 in Q1 2023.
  • Beacon Financial Advisory's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Beacon Financial Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.