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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.3M
Cap. Flow
+$9.79M
Cap. Flow %
4.72%
Top 10 Hldgs %
24.59%
Holding
256
New
32
Increased
96
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$654K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$628K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$564K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K
5
STX icon
Seagate
STX
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.56%
2 Technology 8.61%
3 Financials 3.98%
4 Consumer Staples 3.07%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$193B
$612K 0.3%
8,697
-1,682
-16% -$111K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$602K 0.29%
6,213
-3,154
-34% -$283K
PSEP icon
103
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$593K 0.29%
17,056
+1,710
+11% +$57K
DFCF icon
104
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$590K 0.28%
13,919
+60
+0.4% +$2.45K
BDEC icon
105
Innovator US Equity Buffer ETF December
BDEC
$214M
$585K 0.28%
+15,297
New +$554K
NFLX icon
106
Netflix
NFLX
$324B
$582K 0.28%
11,960
+20
+0.2% +$873
LECO icon
107
Lincoln Electric
LECO
$13.8B
$574K 0.28%
2,641
– –
IYW icon
108
iShares US Technology ETF
IYW
$25B
$572K 0.28%
4,663
+609
+15% +$69K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$46.2B
$572K 0.28%
6,925
-3,000
-30% -$227K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$554K 0.27%
4,858
+339
+8% +$35.6K
PLD icon
111
Prologis
PLD
$129B
$551K 0.27%
4,135
+5
+0.1% +$568
BNOV icon
112
Innovator US Equity Buffer ETF November
BNOV
$198M
$544K 0.26%
+15,574
New +$522K
META icon
113
Meta Platforms (Facebook)
META
$1.71T
$537K 0.26%
1,517
+195
+15% +$63.5K
KBWB icon
114
Invesco KBW Bank ETF
KBWB
$6.74B
$520K 0.25%
10,565
-125
-1% -$5.29K
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$519K 0.25%
9,764
+195
+2% +$9.84K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
$517K 0.25%
10,788
-337
-3% -$15.1K
KO icon
117
Coca-Cola
KO
$382B
$516K 0.25%
8,752
+56
+0.6% +$3.18K
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$13.4B
$511K 0.25%
14,840
+4,594
+45% +$143K
D icon
119
Dominion Energy
D
$56.2B
$501K 0.24%
10,662
-757
-7% -$33.8K
QCOM icon
120
Qualcomm
QCOM
$201B
$491K 0.24%
3,397
+242
+8% +$30K
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.39B
$489K 0.24%
7,644
+99
+1% +$6.16K
VHT icon
122
Vanguard Health Care ETF
VHT
$19B
$484K 0.23%
1,929
+11
+0.6% +$2.6K
MBB icon
123
iShares MBS ETF
MBB
$38.9B
$483K 0.23%
5,136
-185
-3% -$16.6K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$478K 0.23%
3,064
-211
-6% -$28.3K
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$468K 0.23%
11,089
+376
+4% +$15.5K
3 4
5
6 7

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Beacon Financial Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Financial Advisory held 256 positions worth $207M, up 15% from $181M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Advisory deployed $9.79M of net new capital in Q4 2023, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $654K trimmed.

  • Beacon Financial Advisory's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.
  • Beacon Financial Advisory added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $1.78M increase.
  • Beacon Financial Advisory's biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $654K.
  • Beacon Financial Advisory fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $562K.
  • Beacon Financial Advisory's ten largest holdings make up 25% of its $207M portfolio in Q4 2023.
  • Beacon Financial Advisory opened 32 new positions and closed 7 in Q4 2023.
  • Beacon Financial Advisory's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Beacon Financial Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.