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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
+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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$345K 0.25%
4,181
-1,688
-29% -$140K
QCOM icon
127
Qualcomm
QCOM
$157B
$344K 0.25%
3,133
-253
-7% -$29.6K
DFAI
128
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$339K 0.24%
13,544
-1,135
-8% -$27.2K
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$3.9B
$339K 0.24%
6,852
-9,178
-57% -$453K
WOR icon
130
Worthington Enterprises
WOR
$2.81B
$336K 0.24%
10,949
– –
CLIX icon
131
ProShares Long Online/Short Stores ETF
CLIX
$7.6M
$330K 0.24%
11,178
– –
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$330K 0.24%
3,893
-18,562
-83% -$1.58M
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$329K 0.24%
+8,046
New +$329K
MBB icon
134
iShares MBS ETF
MBB
$38.9B
$329K 0.24%
+3,543
New +$327K
PEP icon
135
PepsiCo
PEP
$190B
$323K 0.23%
1,786
-448
-20% -$79.9K
IXJ icon
136
iShares Global Healthcare ETF
IXJ
$4.06B
$322K 0.23%
3,794
+17
+0.5% +$1.4K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$319K 0.23%
4,996
-160
-3% -$9.93K
IGE icon
138
iShares North American Natural Resources ETF
IGE
$748M
$317K 0.23%
7,785
-1,005
-11% -$40.8K
HDV
139
iShares Core High Dividend ETF
HDV
$14.8B
$312K 0.22%
14,985
-9,100
-38% -$186K
HYS icon
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$312K 0.22%
3,493
+563
+19% +$50.4K
FRI icon
141
First Trust S&P REIT Index Fund
FRI
$198M
$309K 0.22%
12,897
-407
-3% -$9.79K
NLY icon
142
Annaly Capital Management
NLY
$17.3B
$309K 0.22%
14,651
-2,047
-12% -$40.3K
CAT icon
143
Caterpillar
CAT
$380B
$296K 0.21%
1,238
+1
+0.1% +$218
FLV icon
144
American Century Focused Large Cap Value ETF
FLV
$371M
$294K 0.21%
4,994
-1,385
-22% -$80.7K
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.8B
$293K 0.21%
2,205
-356
-14% -$48.2K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$289K 0.21%
7,906
+56
+0.7% +$2.02K
IYW icon
147
iShares US Technology ETF
IYW
$24.1B
$282K 0.2%
+3,781
New +$289K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82B
$280K 0.2%
5,903
-2,494
-30% -$120K
TSLA icon
149
Tesla
TSLA
$1.28T
$267K 0.19%
2,170
-149
-6% -$28.2K
GS icon
150
Goldman Sachs
GS
$300B
$265K 0.19%
771
-315
-29% -$110K
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 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.