Beacon Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$815K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$766K |
| 3 |
Cummins
CMI
|
+$499K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$475K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$863K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$738K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$659K |
| 5 |
AT&T
T
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.04% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Staples | 3.74% |
| 5 | Communication Services | 3.12% |
Similar funds
Beacon Financial Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Beacon Financial Advisory held 249 positions worth $176M, down 16% from $209M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Beacon Financial Advisory withdrew a net $6.9M in Q2 2022, closing 31 positions and reducing 80 holdings. Its most notable exit was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $333K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Beacon Financial Advisory opened a new position in JPMorgan BetaBuilders US Aggregate Bond ETF worth $807K.
- Beacon Financial Advisory's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,814 shares worth $807K.
- Beacon Financial Advisory added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $399K increase.
- Beacon Financial Advisory's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.57M.
- Beacon Financial Advisory fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2022, selling an estimated $333K.
- Beacon Financial Advisory's ten largest holdings make up 22% of its $176M portfolio in Q2 2022.
- Beacon Financial Advisory opened 11 new positions and closed 31 in Q2 2022.
- Beacon Financial Advisory's portfolio value fell 16% quarter-over-quarter to $176M.
Based on Beacon Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.