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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
IGE icon
151
iShares North American Natural Resources ETF
IGE
$741M
$340K 0.19%
9,443
+1,559
+20% +$63.3K
XSD icon
152
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$335K 0.19%
2,210
+3
+0.1% +$521
GS icon
153
Goldman Sachs
GS
$302B
$334K 0.19%
1,125
+18
+2% +$5.6K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$328K 0.19%
4,072
-306
-7% -$26.6K
NOC icon
155
Northrop Grumman
NOC
$76B
$328K 0.19%
685
– –
LECO icon
156
Lincoln Electric
LECO
$13.7B
$319K 0.18%
2,582
– –
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$319K 0.18%
5,150
+1
+0% +$65
NEM icon
158
Newmont
NEM
$101B
$311K 0.18%
5,218
+3
+0.1% +$212
CVX icon
159
Chevron
CVX
$383B
$308K 0.18%
2,129
+159
+8% +$26.3K
IXJ icon
160
iShares Global Healthcare ETF
IXJ
$4.11B
$306K 0.17%
3,777
+23
+0.6% +$1.92K
WOR icon
161
Worthington Enterprises
WOR
$2.74B
$298K 0.17%
10,944
– –
WMT icon
162
Walmart Inc
WMT
$884B
$296K 0.17%
7,302
-96
-1% -$4.43K
GLD icon
163
SPDR Gold Trust
GLD
$133B
$289K 0.16%
1,716
-433
-20% -$75.6K
FDG icon
164
American Century Focused Dynamic Growth ETF
FDG
$383M
$283K 0.16%
5,401
-513
-9% -$30.5K
O icon
165
Realty Income
O
$60.1B
$282K 0.16%
4,136
-303
-7% -$20.8K
ISTB icon
166
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$275K 0.16%
5,808
-550
-9% -$26.3K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.4B
$275K 0.16%
9,844
+2,426
+33% +$70.4K
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$274K 0.16%
4,947
+200
+4% +$11.5K
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$274K 0.16%
7,787
+34
+0.4% +$1.27K
BSEP icon
170
Innovator US Equity Buffer ETF September
BSEP
$216M
$272K 0.15%
9,278
– –
CAT icon
171
Caterpillar
CAT
$373B
$272K 0.15%
1,521
-34
-2% -$7.17K
JPIB icon
172
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$272K 0.15%
6,057
-832
-12% -$39K
SHW icon
173
Sherwin-Williams
SHW
$83.7B
$269K 0.15%
1,203
-148
-11% -$38K
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.5B
$266K 0.15%
1,221
+3
+0.2% +$710
PFFA icon
175
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$266K 0.15%
12,588
+975
+8% +$21.9K
5 6
7
8 9

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.