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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
-12.13%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$33.5M
Cap. Flow
-$6.9M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.06%
Holding
249
New
11
Increased
100
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$815K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$766K
3
CMI icon
Cummins
CMI
+$499K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$475K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$399K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.57M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$863K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$659K
5
T icon
AT&T
T
+$478K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 4.14%
3 Consumer Staples 3.74%
4 Communication Services 3.12%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$458K 0.26%
10,987
-1,561
-12% -$67.4K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.3B
$456K 0.26%
1,935
+1
+0.1% +$241
DFAI
128
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$455K 0.26%
18,842
-276
-1% -$7.25K
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$451K 0.26%
+14,281
New +$475K
MDT icon
130
Medtronic
MDT
$110B
$446K 0.25%
4,968
+205
+4% +$20.8K
HDV
131
iShares Core High Dividend ETF
HDV
$14.5B
$444K 0.25%
22,105
+8,430
+62% +$178K
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$43B
$444K 0.25%
9,473
-1,548
-14% -$73.6K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.1B
$422K 0.24%
8,525
-254
-3% -$12.8K
CLIX icon
134
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
$410K 0.23%
11,442
– –
SOXX icon
135
iShares Semiconductor ETF
SOXX
$41.7B
$409K 0.23%
3,510
+3
+0.1% +$405
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$407K 0.23%
20,896
-850
-4% -$18.2K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$120B
$387K 0.22%
7,072
+212
+3% +$12.7K
KMX icon
138
CarMax
KMX
$8.33B
$384K 0.22%
4,246
+11
+0.3% +$1.03K
PEP icon
139
PepsiCo
PEP
$191B
$382K 0.22%
2,293
+245
+12% +$41.2K
HON icon
140
Honeywell
HON
$76.7B
$380K 0.22%
2,318
-32
-1% -$5.75K
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$377K 0.21%
15,952
+643
+4% +$16.7K
PWB icon
142
Invesco Large Cap Growth ETF
PWB
$2.27B
$376K 0.21%
6,408
-750
-10% -$47.9K
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.41B
$361K 0.21%
5,556
+15
+0.3% +$1.01K
DFUS
144
Dimensional US Equity ETF
DFUS
$20.7B
$359K 0.2%
+8,803
New +$390K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$353K 0.2%
4,036
+6
+0.1% +$566
FE icon
146
FirstEnergy
FE
$28.2B
$351K 0.2%
9,153
+6
+0.1% +$256
WEN icon
147
Wendy's
WEN
$1.4B
$350K 0.2%
18,559
– –
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.4B
$343K 0.2%
2,616
-44
-2% -$6.4K
FRI icon
149
First Trust S&P REIT Index Fund
FRI
$190M
$341K 0.19%
13,262
+38
+0.3% +$1.08K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.2B
$341K 0.19%
2,013
+2
+0.1% +$369
4 5
6
7 8

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 2022 Portfolio in Review

As of Q2 2022, Beacon Financial Advisory held 249 positions worth $176M, down 16% from $209M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Beacon Financial Advisory withdrew a net $6.9M in Q2 2022, closing 31 positions and reducing 80 holdings. Its most notable exit was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in JPMorgan BetaBuilders US Aggregate Bond ETF worth $807K.

  • Beacon Financial Advisory's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,814 shares worth $807K.
  • Beacon Financial Advisory added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $399K increase.
  • Beacon Financial Advisory's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.57M.
  • Beacon Financial Advisory fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2022, selling an estimated $333K.
  • Beacon Financial Advisory's ten largest holdings make up 22% of its $176M portfolio in Q2 2022.
  • Beacon Financial Advisory opened 11 new positions and closed 31 in Q2 2022.
  • Beacon Financial Advisory's portfolio value fell 16% quarter-over-quarter to $176M.

Based on Beacon Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.