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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
+5.18%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.9M
Cap. Flow
+$9.58M
Cap. Flow %
5.5%
Top 10 Hldgs %
24.12%
Holding
223
New
13
Increased
149
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$741K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$598K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$563K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$630K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$448K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K
4
TAN icon
Invesco Solar ETF
TAN
+$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$977K 0.56%
7,253
+16
+0.2% +$2.35K
CSCO icon
52
Cisco
CSCO
$443B
$972K 0.56%
18,794
+631
+3% +$31K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$958K 0.55%
26,908
+249
+0.9% +$8.88K
NUE icon
54
Nucor
NUE
$58.3B
$951K 0.55%
5,800
-1,100
-16% -$161K
VGT icon
55
Vanguard Information Technology ETF
VGT
$133B
$942K 0.54%
17,040
+24
+0.1% +$1.21K
TGT icon
56
Target
TGT
$66.3B
$918K 0.53%
6,957
+29
+0.4% +$4.3K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$914K 0.52%
8,065
+20
+0.2% +$2.28K
BP icon
58
BP
BP
$112B
$897K 0.51%
25,422
-881
-3% -$32.6K
BOCT icon
59
Innovator US Equity Buffer ETF October
BOCT
$281M
$881K 0.51%
24,205
– –
EMR icon
60
Emerson Electric
EMR
$81.6B
$854K 0.49%
9,449
+609
+7% +$51.3K
IRM icon
61
Iron Mountain
IRM
$35.9B
$853K 0.49%
15,019
+74
+0.5% +$4.05K
INTC icon
62
Intel
INTC
$413B
$850K 0.49%
25,418
+2,755
+12% +$86.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$840K 0.48%
13,129
+650
+5% +$43.6K
K
64
DELISTED
Kellanova
K
$832K 0.48%
13,152
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$815K 0.47%
8,541
+565
+7% +$53.7K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$805K 0.46%
34,896
+1,440
+4% +$33.5K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$796K 0.46%
10,015
+635
+7% +$48.4K
CGGR icon
68
Capital Group Growth ETF
CGGR
$23.2B
$792K 0.45%
31,386
+3,122
+11% +$72.7K
VZ icon
69
Verizon
VZ
$197B
$790K 0.45%
21,241
+2,271
+12% +$84.1K
IBM icon
70
IBM
IBM
$213B
$786K 0.45%
5,873
+367
+7% +$47.4K
DOW icon
71
Dow Inc
DOW
$22B
$754K 0.43%
14,154
+617
+5% +$32.8K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$743K 0.43%
8,104
+796
+11% +$73.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$737K 0.42%
2,162
+406
+23% +$133K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$733K 0.42%
15,710
+152
+1% +$7.14K
XSD icon
75
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$726K 0.42%
3,282
+122
+4% +$24.1K
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 2023 Portfolio in Review

As of Q2 2023, Beacon Financial Advisory held 223 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $9.58M of net new capital in Q2 2023, opening 13 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 18,773 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $448K trimmed.

  • Beacon Financial Advisory's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 18,773 shares worth $1.12M.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.44M increase.
  • Beacon Financial Advisory's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $448K.
  • Beacon Financial Advisory fully exited GE Aerospace in Q2 2023, selling an estimated $630K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $174M portfolio in Q2 2023.
  • Beacon Financial Advisory opened 13 new positions and closed 3 in Q2 2023.
  • Beacon Financial Advisory's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Beacon Financial Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.