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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$440K 0.25%
3,051
-1,267
-29% -$178K
KBWB icon
127
Invesco KBW Bank ETF
KBWB
$6.83B
$434K 0.25%
10,580
+530
+5% +$21.6K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$230B
$432K 0.25%
9,363
+23
+0.2% +$1.06K
MMM icon
129
3M
MMM
$90.8B
$432K 0.25%
5,163
+6
+0.1% +$510
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$432K 0.25%
10,419
+1,853
+22% +$76.4K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$218B
$430K 0.25%
9,114
+594
+7% +$25.8K
BSEP icon
132
Innovator US Equity Buffer ETF September
BSEP
$216M
$420K 0.24%
12,188
– –
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15.4B
$418K 0.24%
7,627
+519
+7% +$27.1K
BJUN icon
134
Innovator US Equity Buffer ETF June
BJUN
$313M
$410K 0.24%
12,223
+5,100
+72% +$165K
KMX icon
135
CarMax
KMX
$8.33B
$406K 0.23%
4,850
+339
+8% +$24.8K
CGGO icon
136
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$402K 0.23%
16,536
+2,410
+17% +$56.8K
PSEP icon
137
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$401K 0.23%
12,266
– –
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$3.08B
$398K 0.23%
+6,379
New +$367K
CLIX icon
139
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
$387K 0.22%
11,041
+7
+0.1% +$228
DFAI
140
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$384K 0.22%
14,069
+20
+0.1% +$547
PEP icon
141
PepsiCo
PEP
$191B
$383K 0.22%
2,070
+274
+15% +$51.1K
PWB icon
142
Invesco Large Cap Growth ETF
PWB
$2.27B
$375K 0.22%
5,308
-600
-10% -$39.8K
QCOM icon
143
Qualcomm
QCOM
$159B
$367K 0.21%
3,080
+6
+0.2% +$690
ORCL icon
144
Oracle
ORCL
$367B
$360K 0.21%
3,023
+83
+3% +$8.58K
JNJ icon
145
Johnson & Johnson
JNJ
$617B
$360K 0.21%
2,172
+38
+2% +$6.13K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$356K 0.2%
4,394
-2,756
-39% -$225K
BBAG icon
147
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$350K 0.2%
7,582
-2,660
-26% -$124K
META icon
148
Meta Platforms (Facebook)
META
$1.37T
$350K 0.2%
1,219
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$344K 0.2%
3,196
-162
-5% -$17.6K
GSY icon
150
Invesco Ultra Short Duration ETF
GSY
$3.86B
$342K 0.2%
6,891
– –
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 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.