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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
+8.66%
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
-$636K
Cap. Flow
-$10.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
23.89%
Holding
209
New
19
Increased
73
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
2
BP icon
BP
BP
+$769K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$523K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$446K
5
DFUS
Dimensional US Equity ETF
DFUS
+$444K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$969K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Healthcare 4.71%
3 Consumer Staples 4.4%
4 Financials 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.8B
$576K 0.41%
12,563
+369
+3% +$16K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$574K 0.41%
9,319
+10
+0.1% +$589
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$573K 0.41%
12,334
+6,526
+112% +$302K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$570K 0.41%
7,642
+21
+0.3% +$1.53K
GE icon
80
GE Aerospace
GE
$374B
$560K 0.4%
10,724
-314
-3% -$15.4K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$558K 0.4%
11,661
-2,615
-18% -$125K
D icon
82
Dominion Energy
D
$60.8B
$554K 0.4%
9,039
+1,103
+14% +$69.3K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$554K 0.4%
5,311
– –
KO icon
84
Coca-Cola
KO
$377B
$550K 0.39%
8,646
+200
+2% +$12.1K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$542K 0.39%
1,754
-23
-1% -$6.83K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$528K 0.38%
23,128
-412
-2% -$9.38K
XSD icon
87
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$528K 0.38%
3,157
+4
+0.1% +$668
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$527K 0.38%
+15,739
New +$523K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$520K 0.37%
8,884
-11,912
-57% -$715K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$515K 0.37%
5,693
+3,300
+138% +$297K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$513K 0.37%
1,410
-940
-40% -$192K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$508K 0.36%
34,790
-3,070
-8% -$45K
INTC icon
93
Intel
INTC
$455B
$501K 0.36%
18,964
+4,299
+29% +$119K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$501K 0.36%
8,046
-458
-5% -$29.1K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$497K 0.36%
9,284
+856
+10% +$47.1K
GAA icon
96
Cambria Global Asset Allocation ETF
GAA
$72.1M
$490K 0.35%
18,201
-2,235
-11% -$59.4K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$488K 0.35%
9,491
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$482K 0.35%
5,463
-288
-5% -$27.4K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$482K 0.34%
5,750
-78
-1% -$6.31K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$477K 0.34%
3,273
+539
+20% +$72.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Financial Advisory held 209 positions worth $140M, down 0.45% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory withdrew a net $10.9M in Q4 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in BP worth $807K.

  • Beacon Financial Advisory's largest Q4 2022 buy was BP: 23,103 shares worth $807K.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.63M increase.
  • Beacon Financial Advisory's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.58M.
  • Beacon Financial Advisory fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2022, selling an estimated $1.06M.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $140M portfolio in Q4 2022.
  • Beacon Financial Advisory opened 19 new positions and closed 16 in Q4 2022.
  • Beacon Financial Advisory's portfolio value fell 0.45% quarter-over-quarter to $140M.

Based on Beacon Financial Advisory's 13F filing for Q4 2022, filed 20 Jan 2023.