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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
-5.61%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$35.6M
Cap. Flow
-$27.5M
Cap. Flow %
-19.57%
Top 10 Hldgs %
23.08%
Holding
224
New
7
Increased
55
Reduced
109
Closed
34

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.51M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$755K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$370K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$368K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4%
3 Consumer Staples 3.87%
4 Financials 3.13%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$609K 0.43%
15,076
-2,113
-12% -$92.2K
BOCT icon
77
Innovator US Equity Buffer ETF October
BOCT
$286M
$601K 0.43%
20,105
– –
EMR icon
78
Emerson Electric
EMR
$83.9B
$597K 0.43%
8,154
-100
-1% -$8.3K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$591K 0.42%
5,515
+286
+5% +$34.3K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$581K 0.41%
9,353
-838
-8% -$57.6K
DOW icon
81
Dow Inc
DOW
$21.9B
$553K 0.39%
12,590
-394
-3% -$20K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$550K 0.39%
5,751
-2,249
-28% -$249K
D icon
83
Dominion Energy
D
$60.8B
$548K 0.39%
7,936
-317
-4% -$25.6K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$545K 0.39%
5,311
– –
CL icon
85
Colgate-Palmolive
CL
$73.1B
$541K 0.39%
7,700
-1,262
-14% -$99K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$534K 0.38%
21,453
+149
+0.7% +$4.05K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$533K 0.38%
23,540
+986
+4% +$23.5K
GAA icon
88
Cambria Global Asset Allocation ETF
GAA
$72.1M
$512K 0.37%
20,436
– –
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$509K 0.36%
7,621
+20
+0.3% +$1.47K
CMI icon
90
Cummins
CMI
$87.5B
$505K 0.36%
2,479
-18
-0.7% -$3.83K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$505K 0.36%
8,504
-482
-5% -$32.9K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$503K 0.36%
5,296
+19
+0.4% +$1.98K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$490K 0.35%
9,309
-3,491
-27% -$205K
XSD icon
94
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$480K 0.34%
3,153
+943
+43% +$161K
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$476K 0.34%
9,491
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$474K 0.34%
1,777
-534
-23% -$152K
KO icon
97
Coca-Cola
KO
$377B
$473K 0.34%
8,446
-1,342
-14% -$83.4K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.8B
$470K 0.34%
12,194
-1,566
-11% -$66.8K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$470K 0.34%
5,869
-2,262
-28% -$212K
NVDA icon
100
NVIDIA
NVDA
$4.86T
$460K 0.33%
37,860
-34,900
-48% -$552K
2 3
4
5 6

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AC
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HBT
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EFMC
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TC
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PLU
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FWSM
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ACA
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Beacon Financial Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Financial Advisory held 224 positions worth $140M, down 20% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Financial Advisory withdrew a net $27.5M in Q3 2022, closing 34 positions and reducing 109 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in JPMorgan Equity Premium Income ETF worth $3.23M.

  • Beacon Financial Advisory's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 63,086 shares worth $3.23M.
  • Beacon Financial Advisory added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $370K increase.
  • Beacon Financial Advisory's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.31M.
  • Beacon Financial Advisory fully exited Vanguard Russell 1000 Value ETF in Q3 2022, selling an estimated $1.2M.
  • Beacon Financial Advisory's ten largest holdings make up 23% of its $140M portfolio in Q3 2022.
  • Beacon Financial Advisory opened 7 new positions and closed 34 in Q3 2022.
  • Beacon Financial Advisory's portfolio value fell 20% quarter-over-quarter to $140M.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.