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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
+6.12%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.7M
Cap. Flow
+$10.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
23.74%
Holding
214
New
21
Increased
117
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$741K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$646K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$625K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$548K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$872K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$856K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$361K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Healthcare 4.07%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$885B
$242K 0.15%
4,920
+6
+0.1% +$285
CRM icon
177
Salesforce
CRM
$151B
$241K 0.15%
+1,206
New +$204K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78.4B
$239K 0.15%
3,339
– –
BMAR icon
179
Innovator US Equity Buffer ETF March
BMAR
$252M
$239K 0.15%
+6,886
New +$231K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$237K 0.15%
1,294
– –
AVGO icon
181
Broadcom
AVGO
$1.85T
$236K 0.15%
3,680
+20
+0.5% +$1.2K
PBJ icon
182
Invesco Food & Beverage ETF
PBJ
$107M
$231K 0.15%
+4,973
New +$227K
BJUN icon
183
Innovator US Equity Buffer ETF June
BJUN
$318M
$228K 0.14%
7,123
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$226K 0.14%
2,131
+9
+0.4% +$982
REM icon
185
iShares Mortgage Real Estate ETF
REM
$539M
$225K 0.14%
10,284
+124
+1% +$2.96K
BAR icon
186
GraniteShares Gold Shares
BAR
$1.36B
$219K 0.14%
11,210
– –
BAPR icon
187
Innovator US Equity Buffer ETF April
BAPR
$408M
$216K 0.14%
6,450
– –
SHW icon
188
Sherwin-Williams
SHW
$82.7B
$216K 0.14%
960
-98
-9% -$22.4K
CGUS icon
189
Capital Group Core Equity ETF
CGUS
$11.6B
$213K 0.14%
+8,996
New +$210K
FOCT icon
190
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$210K 0.13%
+5,990
New +$205K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$209K 0.13%
1,692
-134
-7% -$16.9K
TAN icon
192
Invesco Solar ETF
TAN
$1.45B
$209K 0.13%
+2,691
New +$206K
FJUL icon
193
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$209K 0.13%
+5,770
New +$205K
ETN icon
194
Eaton
ETN
$161B
$209K 0.13%
+1,217
New +$203K
BUFR icon
195
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$205K 0.13%
+8,742
New +$201K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58B
$202K 0.13%
6,283
+5
+0.1% +$174
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$201K 0.13%
+985
New +$197K
F icon
198
Ford
F
$58.5B
$196K 0.12%
15,517
+136
+0.9% +$1.7K
PDI icon
199
PIMCO Dynamic Income Fund
PDI
$7.39B
$182K 0.12%
+10,079
New +$197K
WBD icon
200
Warner Bros
WBD
$65.9B
$162K 0.1%
10,749
-3,007
-22% -$42.8K
5 6 7
8
9

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AC
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HBT
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EFMC
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TC
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FWSM
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ACA
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WCP
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Beacon Financial Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Financial Advisory held 214 positions worth $157M, up 13% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $10.8M of net new capital in Q1 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 15,069 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $872K trimmed.

  • Beacon Financial Advisory's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 15,069 shares worth $679K.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.68M increase.
  • Beacon Financial Advisory's biggest Q1 2023 reduction was Apple, cutting an estimated $872K.
  • Beacon Financial Advisory fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $361K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $157M portfolio in Q1 2023.
  • Beacon Financial Advisory opened 21 new positions and closed 4 in Q1 2023.
  • Beacon Financial Advisory's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Beacon Financial Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.