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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
-12.13%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$33.5M
Cap. Flow
-$6.9M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.06%
Holding
249
New
11
Increased
100
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$815K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$766K
3
CMI icon
Cummins
CMI
+$499K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$475K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$399K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.57M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$863K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$659K
5
T icon
AT&T
T
+$478K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 4.14%
3 Consumer Staples 3.74%
4 Communication Services 3.12%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$579K 0.33%
5,079
-331
-6% -$39.3K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.7B
$571K 0.32%
23,875
-2,962
-11% -$71.3K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$571K 0.32%
8,986
-1,754
-16% -$122K
VT icon
104
Vanguard Total World Stock ETF
VT
$76.9B
$567K 0.32%
6,640
-17,000
-72% -$1.57M
META icon
105
Meta Platforms (Facebook)
META
$1.37T
$556K 0.32%
3,448
-12
-0.3% -$2.31K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$556K 0.32%
5,311
+3
+0.1% +$312
GAA icon
107
Cambria Global Asset Allocation ETF
GAA
$72.2M
$554K 0.32%
20,436
– –
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$549K 0.31%
7,601
+19
+0.3% +$1.43K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$548K 0.31%
21,304
+77
+0.4% +$2.1K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.08T
$545K 0.31%
4,980
+80
+2% +$9.45K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$540K 0.31%
22,554
-2,228
-9% -$53.9K
MMM icon
112
3M
MMM
$90.8B
$537K 0.31%
4,961
+252
+5% +$30.5K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$537K 0.31%
5,277
-29
-0.5% -$3.14K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$530K 0.3%
4,019
+1,491
+59% +$210K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43B
$512K 0.29%
34,740
– –
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$503K 0.29%
2,552
+83
+3% +$18K
JNJ icon
117
Johnson & Johnson
JNJ
$617B
$495K 0.28%
2,791
-39
-1% -$6.95K
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$489K 0.28%
9,491
+12
+0.1% +$621
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$485K 0.28%
10,094
+19
+0.2% +$956
CMI icon
120
Cummins
CMI
$87.3B
$483K 0.27%
+2,497
New +$499K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$483K 0.27%
3,729
+521
+16% +$73.7K
FLV icon
122
American Century Focused Large Cap Value ETF
FLV
$365M
$476K 0.27%
8,388
+17
+0.2% +$1.01K
PLD icon
123
Prologis
PLD
$136B
$466K 0.27%
3,958
+194
+5% +$26.8K
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$465K 0.26%
17,656
-2,189
-11% -$58.3K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$462K 0.26%
4,663
-494
-10% -$49.2K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q2 2022, Beacon Financial Advisory held 249 positions worth $176M, down 16% from $209M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Beacon Financial Advisory withdrew a net $6.9M in Q2 2022, closing 31 positions and reducing 80 holdings. Its most notable exit was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in JPMorgan BetaBuilders US Aggregate Bond ETF worth $807K.

  • Beacon Financial Advisory's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,814 shares worth $807K.
  • Beacon Financial Advisory added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $399K increase.
  • Beacon Financial Advisory's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.57M.
  • Beacon Financial Advisory fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2022, selling an estimated $333K.
  • Beacon Financial Advisory's ten largest holdings make up 22% of its $176M portfolio in Q2 2022.
  • Beacon Financial Advisory opened 11 new positions and closed 31 in Q2 2022.
  • Beacon Financial Advisory's portfolio value fell 16% quarter-over-quarter to $176M.

Based on Beacon Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.