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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
-12.13%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$33.5M
Cap. Flow
-$6.9M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.06%
Holding
249
New
11
Increased
100
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$815K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$766K
3
CMI icon
Cummins
CMI
+$499K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$475K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$399K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.57M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$863K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$659K
5
T icon
AT&T
T
+$478K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 4.14%
3 Consumer Staples 3.74%
4 Communication Services 3.12%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
201
Restaurant Brands International
QSR
$25.8B
$217K 0.12%
4,329
– –
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.16B
$214K 0.12%
3,764
+3
+0.1% +$194
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$213K 0.12%
2,101
+91
+5% +$10.2K
BJUN icon
204
Innovator US Equity Buffer ETF June
BJUN
$313M
$212K 0.12%
+7,123
New +$228K
UPS icon
205
United Parcel Service
UPS
$89.5B
$212K 0.12%
1,164
+227
+24% +$41.4K
PPG icon
206
PPG Industries
PPG
$24.9B
$211K 0.12%
1,848
-11
-0.6% -$1.38K
CMCSA icon
207
Comcast
CMCSA
$84B
$207K 0.12%
5,282
-194
-4% -$8.32K
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$203K 0.12%
5,846
-100
-2% -$3.61K
BAR icon
209
GraniteShares Gold Shares
BAR
$1.38B
$201K 0.11%
11,210
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$201K 0.11%
6,117
+622
+11% +$21K
MDIV icon
211
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$194K 0.11%
12,803
– –
HFRO
212
Highland Opportunities and Income Fund
HFRO
$407M
$149K 0.08%
13,239
-144
-1% -$1.67K
SACH
213
Sachem Capital Corp
SACH
$38.6M
$98K 0.06%
24,031
-4,326
-15% -$20.3K
HYFM icon
214
Hydrofarm Holdings
HYFM
$2.82M
$75K 0.04%
+2,165
New +$176K
NOK icon
215
Nokia
NOK
$50.7B
$66K 0.04%
14,350
+35
+0.2% +$175
OXLC
216
Oxford Lane Capital
OXLC
$876M
$65K 0.04%
+2,275
New +$74.6K
SDOT icon
217
Sadot Group
SDOT
$14.8M
$8K ﹤0.01%
10
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,067
Closed -$221K
AOK icon
219
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-6,214
Closed -$234K
AVGO icon
220
Broadcom
AVGO
$1.85T
– –
-3,430
Closed -$216K
BA icon
221
Boeing
BA
$175B
– –
-1,445
Closed -$277K
BJUL icon
222
Innovator US Equity Buffer ETF July
BJUL
$344M
– –
-6,073
Closed -$200K
CNSP icon
223
CNS Pharmaceuticals
CNSP
$7.09M
– –
0
– -$14K
COST icon
224
Costco
COST
$423B
– –
-352
Closed -$203K
CVS icon
225
CVS Health
CVS
$134B
– –
-2,118
Closed -$214K
6 7 8
9
10

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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 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 Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

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.