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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
+8.66%
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
-$636K
Cap. Flow
-$10.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
23.89%
Holding
209
New
19
Increased
73
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
2
BP icon
BP
BP
+$769K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$523K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$446K
5
DFUS
Dimensional US Equity ETF
DFUS
+$444K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$969K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Healthcare 4.71%
3 Consumer Staples 4.4%
4 Financials 3.38%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$207K 0.15%
+5,328
New +$205K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$220B
$205K 0.15%
5,760
-6
-0.1% -$221
AVGO icon
178
Broadcom
AVGO
$1.85T
$204K 0.15%
+3,660
New +$184K
BAR icon
179
GraniteShares Gold Shares
BAR
$1.36B
$202K 0.14%
11,210
– –
CGGO icon
180
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$202K 0.14%
+9,611
New +$196K
BAPR icon
181
Innovator US Equity Buffer ETF April
BAPR
$407M
$200K 0.14%
+6,450
New +$198K
F icon
182
Ford
F
$58.5B
$179K 0.13%
15,381
-3,960
-20% -$50.9K
HFRO
183
Highland Opportunities and Income Fund
HFRO
$417M
$149K 0.11%
14,460
+1,141
+9% +$12.4K
THW
184
abrdn World Healthcare Fund
THW
$536M
$148K 0.11%
+10,070
New +$142K
WBD icon
185
Warner Bros
WBD
$65.9B
$130K 0.09%
13,756
-1,215
-8% -$13.7K
SACH
186
Sachem Capital Corp
SACH
$39.1M
$84.5K 0.06%
25,598
+870
+4% +$3.14K
JPS
187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$76.1K 0.05%
+11,190
New +$76.3K
OXLC
188
Oxford Lane Capital
OXLC
$894M
$76K 0.05%
2,997
+27
+0.9% +$696
NOK icon
189
Nokia
NOK
$51B
$66.9K 0.05%
14,423
+37
+0.3% +$171
XFLT
190
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$64K 0.05%
+2,024
New +$64.4K
HYFM icon
191
Hydrofarm Holdings
HYFM
$2.57M
$45K 0.03%
2,900
+500
+21% +$11.4K
SDOT icon
192
Sadot Group
SDOT
$14M
$18.2K 0.01%
10
– –
ZSTK
193
ZeroStack Corp
ZSTK
$3.69M
$3.78K ﹤0.01%
21
+4
+24% +$1.49K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-7,561
Closed -$291K
FDG icon
195
American Century Focused Dynamic Growth ETF
FDG
$396M
– –
-3,897
Closed -$205K
FJUL icon
196
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-21,806
Closed -$707K
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-17,238
Closed -$708K
B
198
Barrick Mining
B
$61.5B
– –
-12,418
Closed -$192K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49B
– –
-6,041
Closed -$776K
IWM icon
200
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,020
Closed -$333K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Financial Advisory held 209 positions worth $140M, down 0.45% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory withdrew a net $10.9M in Q4 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in BP worth $807K.

  • Beacon Financial Advisory's largest Q4 2022 buy was BP: 23,103 shares worth $807K.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.63M increase.
  • Beacon Financial Advisory's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.58M.
  • Beacon Financial Advisory fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2022, selling an estimated $1.06M.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $140M portfolio in Q4 2022.
  • Beacon Financial Advisory opened 19 new positions and closed 16 in Q4 2022.
  • Beacon Financial Advisory's portfolio value fell 0.45% quarter-over-quarter to $140M.

Based on Beacon Financial Advisory's 13F filing for Q4 2022, filed 20 Jan 2023.