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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
-5.61%
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
-$35.6M
Cap. Flow
-$27.5M
Cap. Flow %
-19.57%
Top 10 Hldgs %
23.08%
Holding
224
New
7
Increased
55
Reduced
109
Closed
34

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.51M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$755K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$370K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$368K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4%
3 Consumer Staples 3.87%
4 Financials 3.13%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$458K 0.33%
4,860
-1,467
-23% -$157K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$450K 0.32%
4,289
-790
-16% -$89.5K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$443K 0.32%
8,428
+1,356
+19% +$79.7K
HDV
104
iShares Core High Dividend ETF
HDV
$14.5B
$440K 0.31%
24,085
+1,980
+9% +$40K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$436K 0.31%
9,807
+334
+4% +$15.6K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.1B
$433K 0.31%
1,935
– –
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$428K 0.31%
9,569
-525
-5% -$25.4K
GE icon
108
GE Aerospace
GE
$374B
$426K 0.3%
11,038
-6,222
-36% -$274K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$423K 0.3%
5,828
+1,756
+43% +$143K
MMM icon
110
3M
MMM
$90.9B
$422K 0.3%
4,571
-390
-8% -$42.8K
STX icon
111
Seagate
STX
$194B
$415K 0.3%
7,800
-600
-7% -$43.4K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$41.7B
$413K 0.29%
3,891
+381
+11% +$47.8K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$81.9B
$401K 0.29%
8,397
-128
-2% -$6.36K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$399K 0.28%
10,053
-934
-9% -$37.9K
PLD icon
115
Prologis
PLD
$135B
$398K 0.28%
3,918
-40
-1% -$4.96K
MDT icon
116
Medtronic
MDT
$109B
$394K 0.28%
4,874
-94
-2% -$8.45K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$391K 0.28%
20,668
-228
-1% -$4.77K
QCOM icon
118
Qualcomm
QCOM
$155B
$383K 0.27%
3,386
-2,538
-43% -$349K
INTC icon
119
Intel
INTC
$455B
$378K 0.27%
14,665
-1,683
-10% -$57.4K
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$374K 0.27%
2,287
-504
-18% -$85.3K
CLIX icon
121
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$367K 0.26%
11,178
-264
-2% -$9.74K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$367K 0.26%
2,734
-995
-27% -$135K
PEP icon
123
PepsiCo
PEP
$190B
$365K 0.26%
2,234
-59
-3% -$10.2K
PWB icon
124
Invesco Large Cap Growth ETF
PWB
$2.29B
$365K 0.26%
6,408
– –
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$357K 0.25%
3,478
-3,602
-51% -$383K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Financial Advisory held 224 positions worth $140M, down 20% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Financial Advisory withdrew a net $27.5M in Q3 2022, closing 34 positions and reducing 109 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in JPMorgan Equity Premium Income ETF worth $3.23M.

  • Beacon Financial Advisory's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 63,086 shares worth $3.23M.
  • Beacon Financial Advisory added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $370K increase.
  • Beacon Financial Advisory's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.31M.
  • Beacon Financial Advisory fully exited Vanguard Russell 1000 Value ETF in Q3 2022, selling an estimated $1.2M.
  • Beacon Financial Advisory's ten largest holdings make up 23% of its $140M portfolio in Q3 2022.
  • Beacon Financial Advisory opened 7 new positions and closed 34 in Q3 2022.
  • Beacon Financial Advisory's portfolio value fell 20% quarter-over-quarter to $140M.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.