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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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.2B
$468K 0.23%
7,845
+12
+0.2% +$643
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$467K 0.23%
6,487
+150
+2% +$10.4K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$465K 0.22%
15,893
+5,316
+50% +$144K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.18T
$463K 0.22%
3,284
+1,564
+91% +$212K
GAA icon
130
Cambria Global Asset Allocation ETF
GAA
$77.1M
$462K 0.22%
16,588
-1,248
-7% -$33.2K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$454K 0.22%
4,331
-314
-7% -$30.8K
MDT icon
132
Medtronic
MDT
$120B
$448K 0.22%
5,442
-1,324
-20% -$101K
CGGO icon
133
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$447K 0.22%
17,389
-138
-0.8% -$3.31K
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$11.6B
$444K 0.21%
15,674
+692
+5% +$18.2K
ORCL icon
135
Oracle
ORCL
$404B
$441K 0.21%
4,186
+1,135
+37% +$124K
GOCT icon
136
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$438K 0.21%
+13,540
New +$426K
BJUN icon
137
Innovator US Equity Buffer ETF June
BJUN
$257M
$436K 0.21%
12,223
– –
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$434K 0.21%
+4,744
New +$434K
AVGO icon
139
Broadcom
AVGO
$1.62T
$426K 0.21%
3,820
+40
+1% +$3.79K
MMM icon
140
3M
MMM
$84.9B
$419K 0.2%
4,584
-827
-15% -$66.4K
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$417K 0.2%
15,071
-2,821
-16% -$76K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$416K 0.2%
5,067
-1,087
-18% -$88.4K
PWB icon
143
Invesco Large Cap Growth ETF
PWB
$2.43B
$412K 0.2%
5,308
– –
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$3.07B
$405K 0.2%
5,979
-330
-5% -$20.9K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$400K 0.19%
+7,421
New +$359K
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$397K 0.19%
7,145
-1,733
-20% -$92.9K
JNJ icon
147
Johnson & Johnson
JNJ
$644B
$392K 0.19%
2,500
-50
-2% -$7.67K
CLIX icon
148
ProShares Long Online/Short Stores ETF
CLIX
$6.03M
$390K 0.19%
10,246
-827
-7% -$29.7K
WOR icon
149
Worthington Enterprises
WOR
$2.66B
$388K 0.19%
6,750
-4,199
-38% -$184K
HD icon
150
Home Depot
HD
$305B
$387K 0.19%
1,116
-17
-2% -$5.26K
4 5
6
7 8

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.