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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
-12.13%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
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 Technology 9.81%
2 Healthcare 4.14%
3 Consumer Staples 3.74%
4 Communication Services 3.12%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.5B
$737K 0.42%
7,062
-8
-0.1% -$1.08K
CL icon
77
Colgate-Palmolive
CL
$73.3B
$718K 0.41%
8,962
-82
-0.9% -$6.41K
MO icon
78
Altria Group
MO
$113B
$718K 0.41%
17,189
-599
-3% -$31K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$715K 0.41%
5,245
+11
+0.2% +$1.61K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$704K 0.4%
+30,235
New +$766K
GE icon
81
GE Aerospace
GE
$368B
$685K 0.39%
17,260
+34
+0.2% +$1.65K
BAC icon
82
Bank of America
BAC
$433B
$677K 0.39%
21,736
-138
-0.6% -$4.97K
DOW icon
83
Dow Inc
DOW
$21.7B
$670K 0.38%
12,984
+913
+8% +$58.5K
D icon
84
Dominion Energy
D
$61.3B
$659K 0.37%
8,253
+3
+0% +$248
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.1B
$659K 0.37%
10,191
-338
-3% -$24.1K
EMR icon
86
Emerson Electric
EMR
$83.3B
$657K 0.37%
8,254
+30
+0.4% +$2.65K
JKHY icon
87
Jack Henry & Associates
JKHY
$11B
$645K 0.37%
3,585
-1
-0% -$187
TSLA icon
88
Tesla
TSLA
$1.22T
$638K 0.36%
2,844
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$631K 0.36%
2,311
-373
-14% -$117K
POCT icon
90
Innovator US Equity Power Buffer ETF October
POCT
$960M
$629K 0.36%
22,410
– –
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$619K 0.35%
12,773
+13
+0.1% +$634
KO icon
92
Coca-Cola
KO
$381B
$616K 0.35%
9,788
+131
+1% +$8.3K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$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
$460B
$612K 0.35%
16,348
-268
-2% -$11.6K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
$611K 0.35%
25,605
– –
HD icon
97
Home Depot
HD
$332B
$607K 0.35%
2,214
+135
+6% +$39.9K
STX icon
98
Seagate
STX
$193B
$600K 0.34%
8,400
+200
+2% +$16.3K
DIS icon
99
Walt Disney
DIS
$167B
$597K 0.34%
6,327
-74
-1% -$8.21K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.9B
$597K 0.34%
13,760
-595
-4% -$28.3K
2 3
4
5 6

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 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 Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

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.