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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
+8.66%
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
-$636K
Cap. Flow
-$10.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
23.89%
Holding
209
New
19
Increased
73
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
2
BP icon
BP
BP
+$769K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$523K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$446K
5
DFUS
Dimensional US Equity ETF
DFUS
+$444K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$969K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Healthcare 4.71%
3 Consumer Staples 4.4%
4 Financials 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.6B
$263K 0.19%
11,579
-17,928
-61% -$407K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$263K 0.19%
2,666
-740
-22% -$73K
O icon
153
Realty Income
O
$59.6B
$261K 0.19%
4,121
+1
+0% +$62
FE icon
154
FirstEnergy
FE
$28B
$259K 0.19%
+6,170
New +$241K
KMX icon
155
CarMax
KMX
$8.13B
$258K 0.18%
4,235
– –
OUSA icon
156
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$253K 0.18%
6,108
+22
+0.4% +$895
SHW icon
157
Sherwin-Williams
SHW
$82.7B
$251K 0.18%
1,058
+1
+0.1% +$231
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$249K 0.18%
6,235
+63
+1% +$2.46K
JHML icon
159
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$245K 0.18%
4,983
– –
ORCL icon
160
Oracle
ORCL
$374B
$240K 0.17%
+2,939
New +$223K
VT icon
161
Vanguard Total World Stock ETF
VT
$77.1B
$238K 0.17%
2,762
-773
-22% -$66K
WMT icon
162
Walmart Inc
WMT
$885B
$232K 0.17%
4,914
– –
DFIC icon
163
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$231K 0.17%
+10,335
New +$221K
PFFA icon
164
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$231K 0.17%
12,717
-897
-7% -$16.9K
REM icon
165
iShares Mortgage Real Estate ETF
REM
$539M
$231K 0.17%
10,160
+35
+0.3% +$816
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$228K 0.16%
1,826
-300
-14% -$37.1K
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$15.4B
$225K 0.16%
+4,395
New +$226K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$224K 0.16%
2,122
+10
+0.5% +$1.05K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$220K 0.16%
+1,294
New +$208K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78B
$219K 0.16%
3,339
-558
-14% -$35K
BJUN icon
171
Innovator US Equity Buffer ETF June
BJUN
$315M
$218K 0.16%
7,123
– –
IYC icon
172
iShares US Consumer Discretionary ETF
IYC
$1.17B
$215K 0.15%
3,771
+3
+0.1% +$179
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$215K 0.15%
6,278
-419
-6% -$14.2K
CGGR icon
174
Capital Group Growth ETF
CGGR
$23.8B
$208K 0.15%
+10,448
New +$213K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$207K 0.15%
4,314
+8
+0.2% +$392
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 Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Financial Advisory held 209 positions worth $140M, down 0.45% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory withdrew a net $10.9M in Q4 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in BP worth $807K.

  • Beacon Financial Advisory's largest Q4 2022 buy was BP: 23,103 shares worth $807K.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.63M increase.
  • Beacon Financial Advisory's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.58M.
  • Beacon Financial Advisory fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2022, selling an estimated $1.06M.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $140M portfolio in Q4 2022.
  • Beacon Financial Advisory opened 19 new positions and closed 16 in Q4 2022.
  • Beacon Financial Advisory's portfolio value fell 0.45% quarter-over-quarter to $140M.

Based on Beacon Financial Advisory's 13F filing for Q4 2022, filed 20 Jan 2023.