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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
+5.18%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.9M
Cap. Flow
+$9.58M
Cap. Flow %
5.5%
Top 10 Hldgs %
24.12%
Holding
223
New
13
Increased
149
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$741K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$598K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$563K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$630K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$448K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K
4
TAN icon
Invesco Solar ETF
TAN
+$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$332B
$342K 0.2%
1,101
-21
-2% -$6.2K
GS icon
152
Goldman Sachs
GS
$302B
$342K 0.2%
1,059
+273
+35% +$89.8K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.4B
$333K 0.19%
3,987
+136
+4% +$11.1K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$325K 0.19%
3,322
+64
+2% +$5.92K
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$324K 0.19%
3,551
+42
+1% +$3.8K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$323K 0.19%
7,158
+12
+0.2% +$484
AVGO icon
157
Broadcom
AVGO
$1.85T
$321K 0.18%
3,700
+20
+0.5% +$1.43K
FLV icon
158
American Century Focused Large Cap Value ETF
FLV
$365M
$319K 0.18%
5,344
+350
+7% +$20.6K
NOC icon
159
Northrop Grumman
NOC
$76B
$319K 0.18%
699
+16
+2% +$7.26K
IXJ icon
160
iShares Global Healthcare ETF
IXJ
$4.11B
$316K 0.18%
3,724
+25
+0.7% +$2.13K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$315K 0.18%
5,022
+13
+0.3% +$814
CGUS icon
162
Capital Group Core Equity ETF
CGUS
$11.2B
$313K 0.18%
12,185
+3,189
+35% +$77.9K
NLY icon
163
Annaly Capital Management
NLY
$17.3B
$307K 0.18%
15,364
+524
+4% +$10.2K
CAT icon
164
Caterpillar
CAT
$373B
$305K 0.18%
1,239
+1
+0.1% +$223
BAPR icon
165
Innovator US Equity Buffer ETF April
BAPR
$405M
$295K 0.17%
8,235
+1,785
+28% +$61K
WMT icon
166
Walmart Inc
WMT
$884B
$292K 0.17%
5,577
+657
+13% +$33.1K
IGE icon
167
iShares North American Natural Resources ETF
IGE
$741M
$291K 0.17%
7,490
+15
+0.2% +$580
HDV
168
iShares Core High Dividend ETF
HDV
$14.5B
$290K 0.17%
14,405
-75
-0.5% -$1.51K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$287K 0.16%
10,575
+3
+0% +$77
CRM icon
170
Salesforce
CRM
$148B
$283K 0.16%
1,341
+135
+11% +$27.6K
SHW icon
171
Sherwin-Williams
SHW
$83.7B
$282K 0.16%
1,061
+101
+11% +$23.8K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$282K 0.16%
4,327
+5
+0.1% +$305
PFFA icon
173
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$279K 0.16%
14,207
+692
+5% +$13K
XSW icon
174
State Street SPDR S&P Software & Services ETF
XSW
$440M
$277K 0.16%
2,081
+2
+0.1% +$246
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$275K 0.16%
6,628
+22
+0.3% +$875
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 2023 Portfolio in Review

As of Q2 2023, Beacon Financial Advisory held 223 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $9.58M of net new capital in Q2 2023, opening 13 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 18,773 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $448K trimmed.

  • Beacon Financial Advisory's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 18,773 shares worth $1.12M.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.44M increase.
  • Beacon Financial Advisory's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $448K.
  • Beacon Financial Advisory fully exited GE Aerospace in Q2 2023, selling an estimated $630K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $174M portfolio in Q2 2023.
  • Beacon Financial Advisory opened 13 new positions and closed 3 in Q2 2023.
  • Beacon Financial Advisory's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Beacon Financial Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.