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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
+6.12%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.7M
Cap. Flow
+$10.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
23.74%
Holding
214
New
21
Increased
117
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$741K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$646K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$625K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$548K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$872K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$856K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$361K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Healthcare 4.07%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$539K 0.34%
+11,040
New +$542K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$536K 0.34%
1,412
+2
+0.1% +$432
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29B
$532K 0.34%
10,969
-1,594
-13% -$77.2K
PLD icon
104
Prologis
PLD
$135B
$514K 0.33%
4,118
-19
-0.5% -$2.33K
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$513K 0.33%
12,070
+3,718
+45% +$157K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$498K 0.32%
9,538
+47
+0.5% +$2.44K
FXG icon
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$495K 0.31%
7,977
+1,692
+27% +$105K
MDT icon
108
Medtronic
MDT
$111B
$491K 0.31%
6,086
+506
+9% +$41.2K
MBB icon
109
iShares MBS ETF
MBB
$38.8B
$484K 0.31%
5,104
+1,561
+44% +$147K
BBAG icon
110
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$481K 0.31%
10,242
-3,056
-23% -$142K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$480K 0.31%
3,327
+54
+2% +$7.49K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$479K 0.3%
9,569
– –
GAA icon
113
Cambria Global Asset Allocation ETF
GAA
$72.1M
$478K 0.3%
17,836
-365
-2% -$10K
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$475K 0.3%
17,853
+143
+0.8% +$3.85K
IYK icon
115
iShares US Consumer Staples ETF
IYK
$1.41B
$465K 0.3%
7,005
+1,554
+29% +$102K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.5B
$464K 0.3%
19,856
+8,277
+71% +$191K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$457K 0.29%
1,916
+2
+0.1% +$481
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$455K 0.29%
4,494
+512
+13% +$51.5K
DIS icon
119
Walt Disney
DIS
$170B
$454K 0.29%
4,538
+130
+3% +$13.1K
MMM icon
120
3M
MMM
$91.4B
$453K 0.29%
5,157
+488
+10% +$46K
LECO icon
121
Lincoln Electric
LECO
$14.6B
$442K 0.28%
2,616
– –
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$440K 0.28%
8,065
+894
+12% +$48.4K
WOR icon
123
Worthington Enterprises
WOR
$2.78B
$436K 0.28%
10,949
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$230B
$422K 0.27%
9,340
-4,768
-34% -$212K
KBWB icon
125
Invesco KBW Bank ETF
KBWB
$6.83B
$422K 0.27%
+10,050
New +$526K
3 4
5
6 7

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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TC
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FWSM
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ACA
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WCP
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Beacon Financial Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Financial Advisory held 214 positions worth $157M, up 13% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $10.8M of net new capital in Q1 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 15,069 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $872K trimmed.

  • Beacon Financial Advisory's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 15,069 shares worth $679K.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.68M increase.
  • Beacon Financial Advisory's biggest Q1 2023 reduction was Apple, cutting an estimated $872K.
  • Beacon Financial Advisory fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $361K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $157M portfolio in Q1 2023.
  • Beacon Financial Advisory opened 21 new positions and closed 4 in Q1 2023.
  • Beacon Financial Advisory's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Beacon Financial Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.