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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.3M
Cap. Flow
+$9.79M
Cap. Flow %
4.72%
Top 10 Hldgs %
24.59%
Holding
256
New
32
Increased
96
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$654K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$628K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$564K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K
5
STX icon
Seagate
STX
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.56%
2 Technology 8.61%
3 Financials 3.98%
4 Consumer Staples 3.07%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.06M 0.51%
+43,844
New +$1.05M
NUE icon
52
Nucor
NUE
$58.7B
$1.05M 0.51%
6,058
+5
+0.1% +$793
XOM icon
53
ExxonMobil
XOM
$696B
$1.04M 0.5%
10,356
+27
+0.3% +$2.84K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.03M 0.5%
27,480
+42
+0.2% +$1.47K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.01M 0.49%
2,000
-105
-5% -$48.8K
TGT icon
56
Target
TGT
$70.1B
$1.01M 0.48%
7,059
+72
+1% +$8.79K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$106B
$1M 0.48%
9,264
+1,940
+26% +$187K
IBM icon
58
IBM
IBM
$234B
$999K 0.48%
6,106
+10
+0.2% +$1.51K
NTRL
59
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$994K 0.48%
49,302
+34,947
+243% +$704K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$991K 0.48%
13,080
+1,264
+11% +$89.4K
VGT icon
61
Vanguard Information Technology ETF
VGT
$146B
$973K 0.47%
16,088
+232
+1% +$12.9K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$31.7B
$969K 0.47%
18,604
-674
-3% -$33.4K
CSCO icon
63
Cisco
CSCO
$434B
$966K 0.47%
19,114
-178
-0.9% -$9.1K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.4B
$954K 0.46%
8,135
-20
-0.2% -$2.2K
EMR icon
65
Emerson Electric
EMR
$82B
$941K 0.45%
9,672
-23
-0.2% -$2.11K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.22T
$935K 0.45%
6,695
+485
+8% +$65.2K
BP icon
67
BP
BP
$121B
$933K 0.45%
26,363
+41
+0.2% +$1.5K
BOCT icon
68
Innovator US Equity Buffer ETF October
BOCT
$284M
$926K 0.45%
24,080
+3,980
+20% +$146K
CAH icon
69
Cardinal Health
CAH
$54.1B
$875K 0.42%
8,679
-6,595
-43% -$654K
POCT icon
70
Innovator US Equity Power Buffer ETF October
POCT
$944M
$867K 0.42%
24,012
-920
-4% -$32K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$75.6B
$839K 0.4%
11,167
-277
-2% -$19.7K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$835K 0.4%
8,469
-4,257
-33% -$415K
PFE icon
73
Pfizer
PFE
$157B
$820K 0.4%
28,494
-751
-3% -$22.7K
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$801K 0.39%
3,562
+138
+4% +$27.1K
BAC icon
75
Bank of America
BAC
$416B
$800K 0.39%
23,772
-171
-0.7% -$4.98K
1 2
3
4 5

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Beacon Financial Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Financial Advisory held 256 positions worth $207M, up 15% from $181M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Advisory deployed $9.79M of net new capital in Q4 2023, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $654K trimmed.

  • Beacon Financial Advisory's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.
  • Beacon Financial Advisory added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $1.78M increase.
  • Beacon Financial Advisory's biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $654K.
  • Beacon Financial Advisory fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $562K.
  • Beacon Financial Advisory's ten largest holdings make up 25% of its $207M portfolio in Q4 2023.
  • Beacon Financial Advisory opened 32 new positions and closed 7 in Q4 2023.
  • Beacon Financial Advisory's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Beacon Financial Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.