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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
+6.12%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.7M
Cap. Flow
+$10.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
23.74%
Holding
214
New
21
Increased
117
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$741K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$646K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$625K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$548K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$872K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$856K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$361K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Healthcare 4.07%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$668K 0.42%
23,221
-3,241
-12% -$91.6K
XSD icon
77
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$659K 0.42%
3,160
+3
+0.1% +$588
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.3B
$643K 0.41%
9,192
+14
+0.2% +$989
BAC icon
79
Bank of America
BAC
$438B
$638K 0.41%
22,298
+1,200
+6% +$39.6K
CGGR icon
80
Capital Group Growth ETF
CGGR
$24.6B
$635K 0.4%
28,264
+17,816
+171% +$387K
GE icon
81
GE Aerospace
GE
$383B
$630K 0.4%
8,264
-2,460
-23% -$165K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$621K 0.39%
10,164
+880
+9% +$50.7K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43B
$611K 0.39%
13,229
+342
+3% +$15.7K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$117B
$608K 0.39%
8,052
+6
+0.1% +$413
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$600K 0.38%
4,318
-931
-18% -$131K
CMI icon
86
Cummins
CMI
$89.5B
$593K 0.38%
2,483
+1
+0% +$244
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$587K 0.37%
7,150
-5,560
-44% -$453K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$579K 0.37%
5,377
+1,899
+55% +$203K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$574K 0.36%
11,413
-354
-3% -$17.8K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$572K 0.36%
7,661
+19
+0.2% +$1.39K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$45.5B
$571K 0.36%
3,849
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.57T
$567K 0.36%
5,469
+6
+0.1% +$576
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$567K 0.36%
11,702
+41
+0.4% +$1.97K
KO icon
94
Coca-Cola
KO
$374B
$561K 0.36%
9,046
+400
+5% +$24.2K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$561K 0.36%
6,202
-9,679
-61% -$856K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$558K 0.35%
5,326
+15
+0.3% +$1.57K
D icon
97
Dominion Energy
D
$60.5B
$556K 0.35%
9,941
+902
+10% +$52.8K
DFIC icon
98
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$550K 0.35%
22,850
+12,515
+121% +$297K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$75.5B
$543K 0.34%
8,496
-388
-4% -$23.7K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$542K 0.34%
1,756
+2
+0.1% +$616
2 3
4
5 6

Similar funds

CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
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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
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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Beacon Financial Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Financial Advisory held 214 positions worth $157M, up 13% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $10.8M of net new capital in Q1 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 15,069 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $872K trimmed.

  • Beacon Financial Advisory's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 15,069 shares worth $679K.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.68M increase.
  • Beacon Financial Advisory's biggest Q1 2023 reduction was Apple, cutting an estimated $872K.
  • Beacon Financial Advisory fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $361K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $157M portfolio in Q1 2023.
  • Beacon Financial Advisory opened 21 new positions and closed 4 in Q1 2023.
  • Beacon Financial Advisory's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Beacon Financial Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.