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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
+5.18%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.9M
Cap. Flow
+$9.58M
Cap. Flow %
5.5%
Top 10 Hldgs %
24.12%
Holding
223
New
13
Increased
149
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$741K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$598K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$563K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$630K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$448K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K
4
TAN icon
Invesco Solar ETF
TAN
+$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
176
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$274K 0.16%
4,983
– –
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$273K 0.16%
8,026
+73
+0.9% +$2.53K
OUSA icon
178
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$270K 0.16%
6,139
– –
IYC icon
179
iShares US Consumer Discretionary ETF
IYC
$1.16B
$269K 0.15%
3,783
+5
+0.1% +$328
VT icon
180
Vanguard Total World Stock ETF
VT
$76.9B
$268K 0.15%
2,764
+1
+0% +$94
BMAR icon
181
Innovator US Equity Buffer ETF March
BMAR
$250M
$256K 0.15%
6,886
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$252K 0.14%
2,295
+164
+8% +$17.3K
FRI icon
183
First Trust S&P REIT Index Fund
FRI
$190M
$249K 0.14%
10,124
-2,842
-22% -$68.7K
REM icon
184
iShares Mortgage Real Estate ETF
REM
$545M
$248K 0.14%
10,490
+206
+2% +$4.51K
SRC
185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$246K 0.14%
6,245
-49
-0.8% -$1.9K
ETN icon
186
Eaton
ETN
$150B
$245K 0.14%
1,218
+1
+0.1% +$176
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82.1B
$244K 0.14%
4,984
– –
FE icon
188
FirstEnergy
FE
$28.2B
$243K 0.14%
6,253
+79
+1% +$3.1K
SYLD icon
189
Cambria Shareholder Yield ETF
SYLD
$993M
$239K 0.14%
+3,911
New +$226K
F icon
190
Ford
F
$59.3B
$236K 0.14%
15,576
+59
+0.4% +$746
O icon
191
Realty Income
O
$60.1B
$235K 0.13%
3,923
-124
-3% -$7.57K
IDV icon
192
iShares International Select Dividend ETF
IDV
$8.46B
$233K 0.13%
8,844
-323
-4% -$8.81K
GLD icon
193
SPDR Gold Trust
GLD
$133B
$231K 0.13%
1,294
– –
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$13.8B
$229K 0.13%
+7,299
New +$207K
PBJ icon
195
Invesco Food & Beverage ETF
PBJ
$110M
$229K 0.13%
5,043
+70
+1% +$3.24K
FOCT icon
196
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$226K 0.13%
5,990
– –
FJUL icon
197
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$225K 0.13%
5,770
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$78.5B
$218K 0.13%
3,010
-329
-10% -$23.9K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$217K 0.12%
986
+1
+0.1% +$209
BAR icon
200
GraniteShares Gold Shares
BAR
$1.38B
$213K 0.12%
11,210
– –
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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PLU
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FWSM
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ACA
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Beacon Financial Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Financial Advisory held 223 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $9.58M of net new capital in Q2 2023, opening 13 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 18,773 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $448K trimmed.

  • Beacon Financial Advisory's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 18,773 shares worth $1.12M.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.44M increase.
  • Beacon Financial Advisory's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $448K.
  • Beacon Financial Advisory fully exited GE Aerospace in Q2 2023, selling an estimated $630K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $174M portfolio in Q2 2023.
  • Beacon Financial Advisory opened 13 new positions and closed 3 in Q2 2023.
  • Beacon Financial Advisory's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Beacon Financial Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.