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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.3M
Cap. Flow
+$9.79M
Cap. Flow %
4.72%
Top 10 Hldgs %
24.59%
Holding
256
New
32
Increased
96
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$654K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$628K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$564K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K
5
STX icon
Seagate
STX
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.56%
2 Technology 8.61%
3 Financials 3.98%
4 Consumer Staples 3.07%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
151
State Street SPDR S&P Software & Services ETF
XSW
$496M
$386K 0.19%
2,567
+486
+23% +$64.7K
SHW icon
152
Sherwin-Williams
SHW
$78.5B
$384K 0.19%
1,231
+1
+0.1% +$269
FJUL icon
153
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$381K 0.18%
9,150
– –
BSEP icon
154
Innovator US Equity Buffer ETF September
BSEP
$402M
$377K 0.18%
10,288
– –
KMX icon
155
CarMax
KMX
$8.49B
$376K 0.18%
4,899
-5
-0.1% -$336
DFAI
156
Dimensional International Core Equity Market ETF
DFAI
$18B
$375K 0.18%
13,088
-989
-7% -$26.4K
TFLO icon
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$371K 0.18%
7,356
-645
-8% -$32.6K
TJUL icon
158
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$365K 0.18%
+14,207
New +$354K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$16.1B
$358K 0.17%
11,364
-23,201
-67% -$628K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$357K 0.17%
7,060
-1,616
-19% -$78.3K
PEP icon
161
PepsiCo
PEP
$185B
$349K 0.17%
2,057
-78
-4% -$12.9K
STX icon
162
Seagate
STX
$176B
$347K 0.17%
4,070
-7,485
-65% -$559K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$347K 0.17%
1,465
+463
+46% +$102K
CRM icon
164
Salesforce
CRM
$210B
$344K 0.17%
1,309
-245
-16% -$55.4K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$341K 0.16%
3,239
– –
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.6B
$336K 0.16%
2,041
+1
+0% +$147
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$335K 0.16%
4,613
+278
+6% +$19.1K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$332K 0.16%
+3,217
New +$293K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$330K 0.16%
7,710
+226
+3% +$9.04K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.7B
$329K 0.16%
3,064
-1,355
-31% -$142K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$329K 0.16%
5,248
+212
+4% +$12.8K
FLV icon
172
American Century Focused Large Cap Value ETF
FLV
$375M
$327K 0.16%
5,344
– –
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.2B
$325K 0.16%
3,745
+21
+0.6% +$1.74K
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.15B
$325K 0.16%
4,285
+12
+0.3% +$837
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$323K 0.16%
+6,935
New +$299K
5 6
7
8 9

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Beacon Financial Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Financial Advisory held 256 positions worth $207M, up 15% from $181M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Advisory deployed $9.79M of net new capital in Q4 2023, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $654K trimmed.

  • Beacon Financial Advisory's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.
  • Beacon Financial Advisory added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $1.78M increase.
  • Beacon Financial Advisory's biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $654K.
  • Beacon Financial Advisory fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $562K.
  • Beacon Financial Advisory's ten largest holdings make up 25% of its $207M portfolio in Q4 2023.
  • Beacon Financial Advisory opened 32 new positions and closed 7 in Q4 2023.
  • Beacon Financial Advisory's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Beacon Financial Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.