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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
-12.13%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$33.5M
Cap. Flow
-$6.9M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.06%
Holding
249
New
11
Increased
100
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$815K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$766K
3
CMI icon
Cummins
CMI
+$499K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$475K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$399K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.57M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$863K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$659K
5
T icon
AT&T
T
+$478K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 4.14%
3 Consumer Staples 3.74%
4 Communication Services 3.12%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$78.5B
$264K 0.15%
4,222
+165
+4% +$11.2K
TXT icon
177
Textron
TXT
$15B
$264K 0.15%
4,320
– –
REM icon
178
iShares Mortgage Real Estate ETF
REM
$545M
$260K 0.15%
9,738
+736
+8% +$21.8K
ORCL icon
179
Oracle
ORCL
$367B
$255K 0.15%
3,652
-3
-0.1% -$220
BRG
180
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$254K 0.14%
9,672
+1,484
+18% +$39.2K
CIBR icon
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$253K 0.14%
6,291
+736
+13% +$32.9K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$253K 0.14%
5,060
-4,636
-48% -$232K
EELV icon
183
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$250K 0.14%
+10,734
New +$266K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$249K 0.14%
8,629
-365
-4% -$11.6K
OUSA icon
185
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$246K 0.14%
6,086
+29
+0.5% +$1.22K
BWX icon
186
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$243K 0.14%
10,479
+6
+0.1% +$145
F icon
187
Ford
F
$59.3B
$241K 0.14%
21,622
-1,919
-8% -$26.3K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$240K 0.14%
4,423
+8
+0.2% +$482
BAPR icon
189
Innovator US Equity Buffer ETF April
BAPR
$405M
$238K 0.14%
7,954
– –
JHML icon
190
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$238K 0.14%
4,983
– –
PSEP icon
191
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$236K 0.13%
8,403
– –
RTX icon
192
RTX Corp
RTX
$289B
$235K 0.13%
+2,443
New +$235K
SPIP icon
193
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$235K 0.13%
8,545
– –
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$231K 0.13%
6,116
-2
-0% -$84
ABT icon
195
Abbott
ABT
$183B
$226K 0.13%
2,084
+228
+12% +$25.9K
CRM icon
196
Salesforce
CRM
$148B
$225K 0.13%
1,362
-31
-2% -$5.48K
SPMD icon
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$222K 0.13%
5,596
-655
-10% -$28.4K
WBD icon
198
Warner Bros
WBD
$63.9B
$222K 0.13%
+16,528
New +$307K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$222K 0.13%
7,058
+5
+0.1% +$173
B
200
Barrick Mining
B
$63.2B
$220K 0.13%
12,418
– –
6 7
8
9 10

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HBT
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EFMC
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TC
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PLU
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FWSM
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ACA
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Beacon Financial Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Financial Advisory held 249 positions worth $176M, down 16% from $209M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Beacon Financial Advisory withdrew a net $6.9M in Q2 2022, closing 31 positions and reducing 80 holdings. Its most notable exit was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in JPMorgan BetaBuilders US Aggregate Bond ETF worth $807K.

  • Beacon Financial Advisory's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,814 shares worth $807K.
  • Beacon Financial Advisory added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $399K increase.
  • Beacon Financial Advisory's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.57M.
  • Beacon Financial Advisory fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2022, selling an estimated $333K.
  • Beacon Financial Advisory's ten largest holdings make up 22% of its $176M portfolio in Q2 2022.
  • Beacon Financial Advisory opened 11 new positions and closed 31 in Q2 2022.
  • Beacon Financial Advisory's portfolio value fell 16% quarter-over-quarter to $176M.

Based on Beacon Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.