We are live on ! Find out more
BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
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
-$636K
Cap. Flow
-$10.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
23.89%
Holding
209
New
19
Increased
73
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
2
BP icon
BP
BP
+$769K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$523K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$446K
5
DFUS
Dimensional US Equity ETF
DFUS
+$444K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$969K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Healthcare 4.71%
3 Consumer Staples 4.4%
4 Financials 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.1B
$475K 0.34%
1,914
-21
-1% -$5.09K
STX icon
102
Seagate
STX
$194B
$473K 0.34%
9,000
+1,200
+15% +$63.8K
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$473K 0.34%
17,710
-3,743
-17% -$99.4K
MMM icon
104
3M
MMM
$90.9B
$468K 0.34%
4,669
+98
+2% +$9.99K
PLD icon
105
Prologis
PLD
$135B
$466K 0.33%
4,137
+219
+6% +$24.3K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$451K 0.32%
9,569
– –
SOXX icon
107
iShares Semiconductor ETF
SOXX
$41.7B
$447K 0.32%
3,849
-42
-1% -$4.88K
MDT icon
108
Medtronic
MDT
$109B
$434K 0.31%
5,580
+706
+14% +$57.2K
FXG icon
109
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$395K 0.28%
6,285
+400
+7% +$25K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$391K 0.28%
3,982
+9
+0.2% +$857
DIS icon
111
Walt Disney
DIS
$167B
$383K 0.27%
4,408
-452
-9% -$43.2K
PWB icon
112
Invesco Large Cap Growth ETF
PWB
$2.29B
$383K 0.27%
6,408
– –
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$380K 0.27%
7,171
+2,224
+45% +$116K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$379K 0.27%
8,891
-1,162
-12% -$44.3K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$378K 0.27%
2,141
-146
-6% -$25.2K
LECO icon
116
Lincoln Electric
LECO
$14.2B
$378K 0.27%
2,616
+40
+2% +$5.61K
NOC icon
117
Northrop Grumman
NOC
$77.1B
$372K 0.27%
682
– –
BSEP icon
118
Innovator US Equity Buffer ETF September
BSEP
$217M
$370K 0.26%
12,188
– –
IYK icon
119
iShares US Consumer Staples ETF
IYK
$1.4B
$368K 0.26%
5,451
-126
-2% -$8.29K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$367K 0.26%
3,478
– –
EELV icon
121
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$361K 0.26%
15,701
+3,208
+26% +$71.1K
PSEP icon
122
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$359K 0.26%
12,266
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$357K 0.26%
3,358
-931
-22% -$99.4K
HD icon
124
Home Depot
HD
$331B
$351K 0.25%
1,113
-18
-2% -$5.48K
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$347K 0.25%
+8,352
New +$345K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Financial Advisory held 209 positions worth $140M, down 0.45% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory withdrew a net $10.9M in Q4 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in BP worth $807K.

  • Beacon Financial Advisory's largest Q4 2022 buy was BP: 23,103 shares worth $807K.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.63M increase.
  • Beacon Financial Advisory's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.58M.
  • Beacon Financial Advisory fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2022, selling an estimated $1.06M.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $140M portfolio in Q4 2022.
  • Beacon Financial Advisory opened 19 new positions and closed 16 in Q4 2022.
  • Beacon Financial Advisory's portfolio value fell 0.45% quarter-over-quarter to $140M.

Based on Beacon Financial Advisory's 13F filing for Q4 2022, filed 20 Jan 2023.