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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
-5.61%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$35.6M
Cap. Flow
-$27.5M
Cap. Flow %
-19.57%
Top 10 Hldgs %
23.08%
Holding
224
New
7
Increased
55
Reduced
109
Closed
34

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.51M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$755K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$370K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$368K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4%
3 Consumer Staples 3.87%
4 Financials 3.13%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,980
Closed -$545K
HON icon
202
Honeywell
HON
$77B
– –
-2,318
Closed -$380K
INTU icon
203
Intuit
INTU
$86.5B
– –
-2,497
Closed -$962K
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,221
Closed -$266K
JKHY icon
205
Jack Henry & Associates
JKHY
$10.9B
– –
-3,585
Closed -$645K
MDIV icon
206
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-12,803
Closed -$194K
META icon
207
Meta Platforms (Facebook)
META
$1.42T
– –
-3,448
Closed -$556K
ORCL icon
208
Oracle
ORCL
$374B
– –
-3,652
Closed -$255K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,117
Closed -$201K
PPG icon
210
PPG Industries
PPG
$24.6B
– –
-1,848
Closed -$211K
QSR icon
211
Restaurant Brands International
QSR
$25.7B
– –
-4,329
Closed -$217K
RTX icon
212
RTX Corp
RTX
$290B
– –
-2,443
Closed -$235K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-34,740
Closed -$512K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-25,605
Closed -$611K
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-75,604
Closed -$1.1M
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-8,629
Closed -$249K
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-5,846
Closed -$203K
SPIP icon
218
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,545
Closed -$235K
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-5,596
Closed -$222K
TXT icon
220
Textron
TXT
$14.7B
– –
-4,320
Closed -$264K
UPS icon
221
United Parcel Service
UPS
$88.6B
– –
-1,164
Closed -$212K
VONV icon
222
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-18,952
Closed -$1.2M
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,060
Closed -$253K
WEN icon
224
Wendy's
WEN
$1.4B
– –
-18,559
Closed -$350K
5 6 7 8
9

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Financial Advisory held 224 positions worth $140M, down 20% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Financial Advisory withdrew a net $27.5M in Q3 2022, closing 34 positions and reducing 109 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in JPMorgan Equity Premium Income ETF worth $3.23M.

  • Beacon Financial Advisory's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 63,086 shares worth $3.23M.
  • Beacon Financial Advisory added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $370K increase.
  • Beacon Financial Advisory's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.31M.
  • Beacon Financial Advisory fully exited Vanguard Russell 1000 Value ETF in Q3 2022, selling an estimated $1.2M.
  • Beacon Financial Advisory's ten largest holdings make up 23% of its $140M portfolio in Q3 2022.
  • Beacon Financial Advisory opened 7 new positions and closed 34 in Q3 2022.
  • Beacon Financial Advisory's portfolio value fell 20% quarter-over-quarter to $140M.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.