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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
-5.61%
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
-$35.6M
Cap. Flow
-$27.5M
Cap. Flow %
-19.57%
Top 10 Hldgs %
23.08%
Holding
224
New
7
Increased
55
Reduced
109
Closed
34

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.51M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$755K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$370K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$368K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4%
3 Consumer Staples 3.87%
4 Financials 3.13%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$206K 0.15%
4,306
-117
-3% -$6.44K
FDG icon
177
American Century Focused Dynamic Growth ETF
FDG
$396M
$205K 0.15%
3,897
-1,504
-28% -$87.2K
CAT icon
178
Caterpillar
CAT
$375B
$203K 0.14%
1,237
-284
-19% -$51.9K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$203K 0.14%
2,112
+11
+0.5% +$1.18K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$203K 0.14%
6,697
-361
-5% -$11.9K
B
181
Barrick Mining
B
$61.5B
$192K 0.14%
12,418
– –
BAR icon
182
GraniteShares Gold Shares
BAR
$1.36B
$185K 0.13%
11,210
– –
WBD icon
183
Warner Bros
WBD
$65.9B
$172K 0.12%
14,971
-1,557
-9% -$21.2K
HFRO
184
Highland Opportunities and Income Fund
HFRO
$417M
$129K 0.09%
13,319
+80
+0.6% +$915
SACH
185
Sachem Capital Corp
SACH
$39.1M
$82K 0.06%
24,728
+697
+3% +$3.12K
OXLC
186
Oxford Lane Capital
OXLC
$894M
$77K 0.05%
2,970
+695
+31% +$20.9K
NOK icon
187
Nokia
NOK
$51B
$61K 0.04%
14,386
+36
+0.3% +$175
HYFM icon
188
Hydrofarm Holdings
HYFM
$2.57M
$47K 0.03%
2,400
+235
+11% +$7.54K
ZSTK
189
ZeroStack Corp
ZSTK
$3.69M
$9K 0.01%
+17
New +$10.7K
SDOT icon
190
Sadot Group
SDOT
$14M
$8K 0.01%
10
– –
ABT icon
191
Abbott
ABT
$183B
– –
-2,084
Closed -$226K
BAPR icon
192
Innovator US Equity Buffer ETF April
BAPR
$407M
– –
-7,954
Closed -$238K
BWX icon
193
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-10,479
Closed -$243K
CMCSA icon
194
Comcast
CMCSA
$85B
– –
-5,282
Closed -$207K
CRM icon
195
Salesforce
CRM
$151B
– –
-1,362
Closed -$225K
CVX icon
196
Chevron
CVX
$392B
– –
-2,129
Closed -$308K
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-30,235
Closed -$704K
DFUV icon
198
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-14,281
Closed -$451K
FE icon
199
FirstEnergy
FE
$28B
– –
-9,153
Closed -$351K
GLD icon
200
SPDR Gold Trust
GLD
$131B
– –
-1,716
Closed -$289K
5 6 7
8
9

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EFMC
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FWSM
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Beacon Financial Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Financial Advisory held 224 positions worth $140M, down 20% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Financial Advisory withdrew a net $27.5M in Q3 2022, closing 34 positions and reducing 109 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in JPMorgan Equity Premium Income ETF worth $3.23M.

  • Beacon Financial Advisory's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 63,086 shares worth $3.23M.
  • Beacon Financial Advisory added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $370K increase.
  • Beacon Financial Advisory's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.31M.
  • Beacon Financial Advisory fully exited Vanguard Russell 1000 Value ETF in Q3 2022, selling an estimated $1.2M.
  • Beacon Financial Advisory's ten largest holdings make up 23% of its $140M portfolio in Q3 2022.
  • Beacon Financial Advisory opened 7 new positions and closed 34 in Q3 2022.
  • Beacon Financial Advisory's portfolio value fell 20% quarter-over-quarter to $140M.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.