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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.3M
Cap. Flow
+$9.79M
Cap. Flow %
4.72%
Top 10 Hldgs %
24.59%
Holding
256
New
32
Increased
96
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$654K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$628K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$564K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K
5
STX icon
Seagate
STX
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.56%
2 Technology 8.61%
3 Financials 3.98%
4 Consumer Staples 3.07%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$75.5B
$322K 0.16%
687
-14
-2% -$6.56K
WMT icon
177
Walmart Inc
WMT
$858B
$321K 0.16%
6,117
+210
+4% +$11.1K
PFFA icon
178
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$318K 0.15%
15,339
+770
+5% +$14.8K
INSM icon
179
Insmed
INSM
$26.2B
$312K 0.15%
10,075
– –
BJUL icon
180
Innovator US Equity Buffer ETF July
BJUL
$354M
$309K 0.15%
8,224
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$20.1B
$308K 0.15%
+1,377
New +$290K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$307K 0.15%
3,107
-55
-2% -$4.97K
GSY icon
183
Invesco Ultra Short Duration ETF
GSY
$3.93B
$307K 0.15%
6,158
+167
+3% +$8.32K
FXG icon
184
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$307K 0.15%
4,868
-2,393
-33% -$144K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$306K 0.15%
2,628
+23
+0.9% +$2.45K
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$300K 0.14%
3,228
-365
-10% -$33.1K
JHML icon
187
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$293K 0.14%
4,983
– –
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$291K 0.14%
8,103
+18
+0.2% +$610
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$287K 0.14%
7,634
+642
+9% +$22.2K
VT icon
190
Vanguard Total World Stock ETF
VT
$80.6B
$284K 0.14%
2,759
+4
+0.1% +$385
OUSA icon
191
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$283K 0.14%
6,148
+9
+0.1% +$392
SYLD icon
192
Cambria Shareholder Yield ETF
SYLD
$1.01B
$282K 0.14%
4,167
+176
+4% +$11K
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.36B
$280K 0.14%
+3,198
New +$254K
IAPR icon
194
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$280K 0.14%
+10,885
New +$267K
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$279K 0.13%
6,378
+74
+1% +$2.85K
ETN icon
196
Eaton
ETN
$152B
$278K 0.13%
1,156
-66
-5% -$14.6K
HDV
197
iShares Core High Dividend ETF
HDV
$15.5B
$276K 0.13%
13,515
-815
-6% -$16.1K
IGE icon
198
iShares North American Natural Resources ETF
IGE
$802M
$275K 0.13%
6,753
-432
-6% -$17.5K
NLY icon
199
Annaly Capital Management
NLY
$16.1B
$274K 0.13%
14,140
-1,693
-11% -$30.2K
BMAR icon
200
Innovator US Equity Buffer ETF March
BMAR
$202M
$273K 0.13%
6,886
– –
6 7
8
9 10

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Beacon Financial Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Financial Advisory held 256 positions worth $207M, up 15% from $181M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Advisory deployed $9.79M of net new capital in Q4 2023, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $654K trimmed.

  • Beacon Financial Advisory's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.
  • Beacon Financial Advisory added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $1.78M increase.
  • Beacon Financial Advisory's biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $654K.
  • Beacon Financial Advisory fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $562K.
  • Beacon Financial Advisory's ten largest holdings make up 25% of its $207M portfolio in Q4 2023.
  • Beacon Financial Advisory opened 32 new positions and closed 7 in Q4 2023.
  • Beacon Financial Advisory's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Beacon Financial Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.