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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
IYW icon
126
iShares US Technology ETF
IYW
$25B
$421K 0.27%
4,538
+757
+20% +$63.5K
QCOM icon
127
Qualcomm
QCOM
$171B
$392K 0.25%
3,074
-59
-2% -$7.33K
BSEP icon
128
Innovator US Equity Buffer ETF September
BSEP
$216M
$391K 0.25%
12,188
– –
CGDV icon
129
Capital Group Dividend Value ETF
CGDV
$38.6B
$386K 0.25%
+15,468
New +$379K
PWB icon
130
Invesco Large Cap Growth ETF
PWB
$2.42B
$384K 0.24%
5,908
-500
-8% -$31.3K
DFAI
131
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$379K 0.24%
14,049
+505
+4% +$13.4K
PSEP icon
132
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$376K 0.24%
12,266
– –
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15.8B
$375K 0.24%
7,108
+2,713
+62% +$147K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$370K 0.24%
3,358
– –
CLIX icon
135
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$364K 0.23%
11,034
-144
-1% -$4.8K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$357K 0.23%
8,566
+520
+6% +$21.5K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$354K 0.23%
8,520
+2,760
+48% +$107K
GSY icon
138
Invesco Ultra Short Duration ETF
GSY
$3.9B
$342K 0.22%
6,891
+39
+0.6% +$1.94K
HD icon
139
Home Depot
HD
$346B
$331K 0.21%
1,122
+9
+0.8% +$2.76K
JNJ icon
140
Johnson & Johnson
JNJ
$609B
$331K 0.21%
2,134
-7
-0.3% -$1.13K
PEP icon
141
PepsiCo
PEP
$189B
$327K 0.21%
1,796
+10
+0.6% +$1.75K
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$326K 0.21%
14,126
+4,515
+47% +$101K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$321K 0.2%
7,146
-1,745
-20% -$71.1K
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$320K 0.2%
3,509
+16
+0.5% +$1.45K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.1B
$320K 0.2%
3,851
-330
-8% -$28.4K
FRI icon
146
First Trust S&P REIT Index Fund
FRI
$196M
$316K 0.2%
12,966
+69
+0.5% +$1.73K
NOC icon
147
Northrop Grumman
NOC
$78.3B
$315K 0.2%
683
+1
+0.1% +$464
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$313K 0.2%
5,009
+13
+0.3% +$812
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$312K 0.2%
+3,128
New +$309K
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$4.08B
$308K 0.2%
3,699
-95
-3% -$7.87K
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
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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.