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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
+5.18%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.9M
Cap. Flow
+$9.58M
Cap. Flow %
5.5%
Top 10 Hldgs %
24.12%
Holding
223
New
13
Increased
149
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$741K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$598K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$563K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$630K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$448K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K
4
TAN icon
Invesco Solar ETF
TAN
+$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$724K 0.42%
15,992
-896
-5% -$40.6K
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$720K 0.41%
23,226
+5
+0% +$147
CL icon
78
Colgate-Palmolive
CL
$73.3B
$705K 0.4%
9,153
+150
+2% +$11.6K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$701K 0.4%
10,188
+24
+0.2% +$1.53K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$192B
$701K 0.4%
10,379
+87
+0.8% +$5.9K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$694K 0.4%
7,986
-66
-0.8% -$5.2K
STX icon
82
Seagate
STX
$193B
$690K 0.4%
11,150
+550
+5% +$33.6K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$688K 0.39%
16,954
+428
+3% +$17.4K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$682K 0.39%
5,694
+225
+4% +$25.9K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.1B
$672K 0.39%
9,201
+9
+0.1% +$626
BAC icon
86
Bank of America
BAC
$433B
$670K 0.38%
23,349
+1,051
+5% +$30K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$41.7B
$652K 0.37%
3,855
+6
+0.2% +$900
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43B
$640K 0.37%
14,084
+855
+6% +$39.1K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$628K 0.36%
12,522
+1,109
+10% +$55.7K
CMI icon
90
Cummins
CMI
$87.3B
$626K 0.36%
2,555
+72
+3% +$16.3K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$626K 0.36%
6,419
+217
+3% +$20K
DFIC icon
92
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$619K 0.36%
25,495
+2,645
+12% +$64.3K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.7B
$599K 0.34%
8,505
+9
+0.1% +$595
BAUG icon
94
Innovator US Equity Buffer ETF August
BAUG
$199M
$589K 0.34%
+17,548
New +$563K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$580K 0.33%
1,524
+112
+8% +$24.4K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$579K 0.33%
11,746
+706
+6% +$34.5K
MDT icon
97
Medtronic
MDT
$110B
$577K 0.33%
6,548
+462
+8% +$39.8K
D icon
98
Dominion Energy
D
$61.3B
$575K 0.33%
11,094
+1,153
+12% +$62.7K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$574K 0.33%
5,377
– –
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$570K 0.33%
7,689
+28
+0.4% +$2.1K
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 2023 Portfolio in Review

As of Q2 2023, Beacon Financial Advisory held 223 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $9.58M of net new capital in Q2 2023, opening 13 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 18,773 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $448K trimmed.

  • Beacon Financial Advisory's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 18,773 shares worth $1.12M.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.44M increase.
  • Beacon Financial Advisory's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $448K.
  • Beacon Financial Advisory fully exited GE Aerospace in Q2 2023, selling an estimated $630K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $174M portfolio in Q2 2023.
  • Beacon Financial Advisory opened 13 new positions and closed 3 in Q2 2023.
  • Beacon Financial Advisory's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Beacon Financial Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.