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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
-12.13%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$33.5M
Cap. Flow
-$6.9M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.06%
Holding
249
New
11
Increased
100
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$815K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$766K
3
CMI icon
Cummins
CMI
+$499K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$475K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$399K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.57M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$863K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$659K
5
T icon
AT&T
T
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.04%
2 Technology 9.81%
3 Healthcare 4.14%
4 Consumer Staples 3.74%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.7B
$737K 0.42%
7,062
-8
-0.1% -$1.08K
CL icon
77
Colgate-Palmolive
CL
$69.4B
$718K 0.41%
8,962
-82
-0.9% -$6.41K
MO icon
78
Altria Group
MO
$117B
$718K 0.41%
17,189
-599
-3% -$31K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$715K 0.41%
5,245
+11
+0.2% +$1.61K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$704K 0.4%
+30,235
New +$766K
GE icon
81
GE Aerospace
GE
$319B
$685K 0.39%
17,260
+34
+0.2% +$1.65K
BAC icon
82
Bank of America
BAC
$416B
$677K 0.39%
21,736
-138
-0.6% -$4.97K
DOW icon
83
Dow Inc
DOW
$21.6B
$670K 0.38%
12,984
+913
+8% +$58.5K
D icon
84
Dominion Energy
D
$56.2B
$659K 0.37%
8,253
+3
+0% +$248
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.4B
$659K 0.37%
10,191
-338
-3% -$24.1K
EMR icon
86
Emerson Electric
EMR
$82B
$657K 0.37%
8,254
+30
+0.4% +$2.65K
JKHY icon
87
Jack Henry & Associates
JKHY
$10.8B
$645K 0.37%
3,585
-1
-0% -$187
TSLA icon
88
Tesla
TSLA
$1.41T
$638K 0.36%
2,844
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$631K 0.36%
2,311
-373
-14% -$117K
POCT icon
90
Innovator US Equity Power Buffer ETF October
POCT
$944M
$629K 0.36%
22,410
– –
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$619K 0.35%
12,773
+13
+0.1% +$634
KO icon
92
Coca-Cola
KO
$382B
$616K 0.35%
9,788
+131
+1% +$8.3K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.4B
$615K 0.35%
5,229
-1,026
-16% -$128K
BOCT icon
94
Innovator US Equity Buffer ETF October
BOCT
$284M
$612K 0.35%
20,105
-1,130
-5% -$36.1K
INTC icon
95
Intel
INTC
$513B
$612K 0.35%
16,348
-268
-2% -$11.6K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$112B
$611K 0.35%
25,605
– –
HD icon
97
Home Depot
HD
$305B
$607K 0.35%
2,214
+135
+6% +$39.9K
STX icon
98
Seagate
STX
$176B
$600K 0.34%
8,400
+200
+2% +$16.3K
DIS icon
99
Walt Disney
DIS
$184B
$597K 0.34%
6,327
-74
-1% -$8.21K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$31.7B
$597K 0.34%
13,760
-595
-4% -$28.3K
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Financial Advisory held 249 positions worth $176M, down 16% from $209M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Beacon Financial Advisory withdrew a net $6.9M in Q2 2022, closing 31 positions and reducing 80 holdings. Its most notable exit was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Beacon Financial Advisory opened a new position in JPMorgan BetaBuilders US Aggregate Bond ETF worth $807K.

  • Beacon Financial Advisory's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,814 shares worth $807K.
  • Beacon Financial Advisory added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $399K increase.
  • Beacon Financial Advisory's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.57M.
  • Beacon Financial Advisory fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2022, selling an estimated $333K.
  • Beacon Financial Advisory's ten largest holdings make up 22% of its $176M portfolio in Q2 2022.
  • Beacon Financial Advisory opened 11 new positions and closed 31 in Q2 2022.
  • Beacon Financial Advisory's portfolio value fell 16% quarter-over-quarter to $176M.

Based on Beacon Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.