We are live on ! Find out more
BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
-$35.6M
Cap. Flow
-$27.5M
Cap. Flow %
-19.57%
Top 10 Hldgs %
23.08%
Holding
224
New
7
Increased
55
Reduced
109
Closed
34

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.51M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$755K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$370K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$368K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4%
3 Consumer Staples 3.87%
4 Financials 3.13%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
151
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$262K 0.19%
12,493
+1,759
+16% +$40.4K
PFFA icon
152
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$259K 0.18%
13,614
+1,026
+8% +$22.2K
BRG
153
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$259K 0.18%
9,672
– –
WOR icon
154
Worthington Enterprises
WOR
$2.75B
$257K 0.18%
10,949
+5
+0% +$153
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$256K 0.18%
+2,930
New +$265K
JPIB icon
156
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$255K 0.18%
5,743
-314
-5% -$14.3K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$252K 0.18%
7,850
+63
+0.8% +$2.25K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$251K 0.18%
4,947
– –
SPAB icon
159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$243K 0.17%
9,759
-7,897
-45% -$207K
O icon
160
Realty Income
O
$59.6B
$240K 0.17%
4,120
-16
-0.4% -$1.1K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$237K 0.17%
+2,126
New +$262K
JHML icon
162
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$226K 0.16%
4,983
– –
OUSA icon
163
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$225K 0.16%
6,086
– –
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K 0.16%
6,172
+56
+0.9% +$2.32K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.3B
$221K 0.16%
8,538
-1,306
-13% -$36.3K
IYC icon
166
iShares US Consumer Discretionary ETF
IYC
$1.17B
$219K 0.16%
3,768
+4
+0.1% +$255
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78B
$218K 0.16%
3,897
-325
-8% -$20.3K
NEM icon
168
Newmont
NEM
$98.7B
$218K 0.16%
5,195
-23
-0.4% -$1.07K
F icon
169
Ford
F
$58.5B
$217K 0.15%
19,341
-2,281
-11% -$31.9K
SHW icon
170
Sherwin-Williams
SHW
$82.7B
$216K 0.15%
1,057
-146
-12% -$34.6K
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$215K 0.15%
2,393
-12,082
-83% -$1.14M
WMT icon
172
Walmart Inc
WMT
$885B
$213K 0.15%
4,914
-2,388
-33% -$105K
REM icon
173
iShares Mortgage Real Estate ETF
REM
$539M
$212K 0.15%
10,125
+387
+4% +$10.9K
BJUN icon
174
Innovator US Equity Buffer ETF June
BJUN
$315M
$206K 0.15%
7,123
– –
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$220B
$206K 0.15%
+5,766
New +$232K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Financial Advisory held 224 positions worth $140M, down 20% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Financial Advisory withdrew a net $27.5M in Q3 2022, closing 34 positions and reducing 109 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in JPMorgan Equity Premium Income ETF worth $3.23M.

  • Beacon Financial Advisory's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 63,086 shares worth $3.23M.
  • Beacon Financial Advisory added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $370K increase.
  • Beacon Financial Advisory's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.31M.
  • Beacon Financial Advisory fully exited Vanguard Russell 1000 Value ETF in Q3 2022, selling an estimated $1.2M.
  • Beacon Financial Advisory's ten largest holdings make up 23% of its $140M portfolio in Q3 2022.
  • Beacon Financial Advisory opened 7 new positions and closed 34 in Q3 2022.
  • Beacon Financial Advisory's portfolio value fell 20% quarter-over-quarter to $140M.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.