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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
+6.12%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.7M
Cap. Flow
+$10.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
23.74%
Holding
214
New
21
Increased
117
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$741K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$646K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$625K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$548K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$872K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$856K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$361K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Healthcare 4.07%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$295K 0.19%
3,258
-635
-16% -$56.4K
HDV
152
iShares Core High Dividend ETF
HDV
$14.8B
$294K 0.19%
14,480
-505
-3% -$10.4K
IGE icon
153
iShares North American Natural Resources ETF
IGE
$748M
$293K 0.19%
7,475
-310
-4% -$12.5K
KMX icon
154
CarMax
KMX
$8.29B
$290K 0.18%
4,511
+276
+7% +$18.5K
FLV icon
155
American Century Focused Large Cap Value ETF
FLV
$371M
$290K 0.18%
4,994
– –
NLY icon
156
Annaly Capital Management
NLY
$17.2B
$284K 0.18%
14,840
+189
+1% +$3.99K
CAT icon
157
Caterpillar
CAT
$382B
$283K 0.18%
1,238
– –
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$282K 0.18%
7,953
+47
+0.6% +$1.72K
ORCL icon
159
Oracle
ORCL
$409B
$273K 0.17%
2,940
+1
+0% +$88
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$269K 0.17%
+10,572
New +$268K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$266K 0.17%
6,606
+1,278
+24% +$51.7K
PFFA icon
162
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$261K 0.17%
13,515
+798
+6% +$16K
OUSA icon
163
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$259K 0.16%
6,139
+31
+0.5% +$1.29K
META icon
164
Meta Platforms (Facebook)
META
$1.5T
$258K 0.16%
+1,219
New +$208K
JHML icon
165
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$258K 0.16%
4,983
– –
GS icon
166
Goldman Sachs
GS
$303B
$257K 0.16%
786
+15
+2% +$5.22K
O icon
167
Realty Income
O
$59.2B
$256K 0.16%
4,047
-74
-2% -$4.79K
XSW icon
168
State Street SPDR S&P Software & Services ETF
XSW
$465M
$256K 0.16%
+2,079
New +$247K
VT icon
169
Vanguard Total World Stock ETF
VT
$78B
$254K 0.16%
2,763
+1
+0% +$91
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.47B
$252K 0.16%
+9,167
New +$258K
SRC
171
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$251K 0.16%
6,294
+59
+0.9% +$2.44K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$251K 0.16%
4,322
+8
+0.2% +$435
FE icon
173
FirstEnergy
FE
$28B
$247K 0.16%
6,174
+4
+0.1% +$162
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.21B
$244K 0.16%
3,778
+7
+0.2% +$439
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82B
$244K 0.15%
4,984
-919
-16% -$44.5K
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
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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Beacon Financial Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Financial Advisory held 214 positions worth $157M, up 13% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $10.8M of net new capital in Q1 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 15,069 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $872K trimmed.

  • Beacon Financial Advisory's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 15,069 shares worth $679K.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.68M increase.
  • Beacon Financial Advisory's biggest Q1 2023 reduction was Apple, cutting an estimated $872K.
  • Beacon Financial Advisory fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $361K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $157M portfolio in Q1 2023.
  • Beacon Financial Advisory opened 21 new positions and closed 4 in Q1 2023.
  • Beacon Financial Advisory's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Beacon Financial Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.