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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
+5.18%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.9M
Cap. Flow
+$9.58M
Cap. Flow %
5.5%
Top 10 Hldgs %
24.12%
Holding
223
New
13
Increased
149
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$741K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$598K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$563K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$630K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$448K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K
4
TAN icon
Invesco Solar ETF
TAN
+$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$28.9B
$568K 0.33%
11,599
+630
+6% +$31K
SLQD icon
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$564K 0.32%
11,705
+3
+0% +$145
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$554K 0.32%
5,326
– –
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$551K 0.32%
5,907
+803
+16% +$75.5K
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$549K 0.32%
13,161
+1,091
+9% +$46.1K
IYW icon
106
iShares US Technology ETF
IYW
$23.5B
$547K 0.31%
5,020
+482
+11% +$47.3K
LECO icon
107
Lincoln Electric
LECO
$13.7B
$525K 0.3%
2,641
+25
+1% +$4.36K
KO icon
108
Coca-Cola
KO
$381B
$521K 0.3%
8,648
-398
-4% -$24.8K
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$511K 0.29%
20,405
+11,663
+133% +$279K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$508K 0.29%
9,809
+271
+3% +$14.1K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$502K 0.29%
3,385
+58
+2% +$7.73K
FXG icon
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$501K 0.29%
7,991
+14
+0.2% +$876
PLD icon
113
Prologis
PLD
$136B
$495K 0.28%
4,040
-78
-2% -$9.6K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$492K 0.28%
9,569
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$484K 0.28%
4,506
+12
+0.3% +$1.21K
GAA icon
116
Cambria Global Asset Allocation ETF
GAA
$72.2M
$483K 0.28%
17,836
– –
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$479K 0.27%
17,745
-108
-0.6% -$2.9K
DIS icon
118
Walt Disney
DIS
$167B
$478K 0.27%
5,353
+815
+18% +$77.2K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$474K 0.27%
8,628
+563
+7% +$31.1K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.7B
$474K 0.27%
20,698
+842
+4% +$19.5K
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.41B
$470K 0.27%
7,035
+30
+0.4% +$2.01K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.3B
$469K 0.27%
1,916
– –
WOR icon
123
Worthington Enterprises
WOR
$2.74B
$469K 0.27%
10,949
– –
NFLX icon
124
Netflix
NFLX
$305B
$464K 0.27%
+10,530
New +$388K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$458K 0.26%
4,679
+1,551
+50% +$153K
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 2023 Portfolio in Review

As of Q2 2023, Beacon Financial Advisory held 223 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $9.58M of net new capital in Q2 2023, opening 13 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 18,773 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $448K trimmed.

  • Beacon Financial Advisory's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 18,773 shares worth $1.12M.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.44M increase.
  • Beacon Financial Advisory's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $448K.
  • Beacon Financial Advisory fully exited GE Aerospace in Q2 2023, selling an estimated $630K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $174M portfolio in Q2 2023.
  • Beacon Financial Advisory opened 13 new positions and closed 3 in Q2 2023.
  • Beacon Financial Advisory's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Beacon Financial Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.