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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.3M
Cap. Flow
+$9.79M
Cap. Flow %
4.72%
Top 10 Hldgs %
24.59%
Holding
256
New
32
Increased
96
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$654K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$628K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$564K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K
5
STX icon
Seagate
STX
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.56%
2 Technology 8.61%
3 Financials 3.98%
4 Consumer Staples 3.07%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$119B
$795K 0.38%
8,256
+264
+3% +$23.5K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$224B
$781K 0.38%
15,078
+348
+2% +$16.8K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$42.6B
$779K 0.38%
4,059
+177
+5% +$29.7K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$772K 0.37%
16,228
-479
-3% -$22.4K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$772K 0.37%
33,098
-7,902
-19% -$177K
CL icon
81
Colgate-Palmolive
CL
$69.4B
$763K 0.37%
9,574
+61
+0.6% +$4.59K
ES icon
82
Eversource Energy
ES
$25.3B
$754K 0.36%
12,209
-10
-0.1% -$577
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$751K 0.36%
2,104
-60
-3% -$21.1K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$742K 0.36%
8,027
-589
-7% -$52.2K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$740K 0.36%
17,646
+674
+4% +$28.8K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$729K 0.35%
4,617
+2,232
+94% +$324K
DOW icon
87
Dow Inc
DOW
$21.6B
$728K 0.35%
13,284
-1,450
-10% -$74.1K
K
88
DELISTED
Kellanova
K
$721K 0.35%
12,899
-689
-5% -$36K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$55.4B
$711K 0.34%
9,153
-48
-0.5% -$3.41K
DIS icon
90
Walt Disney
DIS
$184B
$710K 0.34%
7,868
+845
+12% +$74.5K
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$710K 0.34%
21,357
-1,875
-8% -$58.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$690K 0.33%
13,446
-109
-0.8% -$5.72K
VZ icon
93
Verizon
VZ
$214B
$682K 0.33%
18,093
-3,606
-17% -$128K
GS icon
94
Goldman Sachs
GS
$284B
$659K 0.32%
1,709
-20
-1% -$6.67K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$654K 0.32%
14,187
-1,288
-8% -$56.9K
PAUG icon
96
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$644K 0.31%
19,288
+2,307
+14% +$73.6K
DFIC icon
97
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$641K 0.31%
25,090
-1,498
-6% -$35.6K
MO icon
98
Altria Group
MO
$117B
$634K 0.31%
15,707
-920
-6% -$38K
CMI icon
99
Cummins
CMI
$74.1B
$624K 0.3%
2,603
+11
+0.4% +$2.5K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$623K 0.3%
1,627
+1
+0.1% +$217
2 3
4
5 6

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Beacon Financial Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Financial Advisory held 256 positions worth $207M, up 15% from $181M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Advisory deployed $9.79M of net new capital in Q4 2023, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $654K trimmed.

  • Beacon Financial Advisory's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.
  • Beacon Financial Advisory added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $1.78M increase.
  • Beacon Financial Advisory's biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $654K.
  • Beacon Financial Advisory fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $562K.
  • Beacon Financial Advisory's ten largest holdings make up 25% of its $207M portfolio in Q4 2023.
  • Beacon Financial Advisory opened 32 new positions and closed 7 in Q4 2023.
  • Beacon Financial Advisory's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Beacon Financial Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.