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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
+8.66%
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
-$636K
(-0.45%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
209
New
19
Increased
73
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.63M |
| 2 |
BP
BP
|
+$769K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$523K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$446K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.58M |
| 2 |
Apple
AAPL
|
+$1.12M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| – | – |
-5,743
| Closed | -$255K |
|
202
Newmont
NEM
$98.7B
| – | – |
-5,195
| Closed | -$218K |
|
203
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-20,668
| Closed | -$391K |
|
204
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-8,538
| Closed | -$221K |
|
205
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| – | – |
-9,759
| Closed | -$243K |
|
206
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-3,987
| Closed | -$681K |
|
|
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-22,460
| Closed | -$1.06M |
|
208
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-1,567
| Closed | -$281K |
|
|
BRG
209
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-9,672
| Closed | -$259K |
|
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Beacon Financial Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Beacon Financial Advisory held 209 positions worth $140M, down 0.45% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Beacon Financial Advisory withdrew a net $10.9M in Q4 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Beacon Financial Advisory opened a new position in BP worth $807K.
- Beacon Financial Advisory's largest Q4 2022 buy was BP: 23,103 shares worth $807K.
- Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.63M increase.
- Beacon Financial Advisory's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.58M.
- Beacon Financial Advisory fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2022, selling an estimated $1.06M.
- Beacon Financial Advisory's ten largest holdings make up 24% of its $140M portfolio in Q4 2022.
- Beacon Financial Advisory opened 19 new positions and closed 16 in Q4 2022.
- Beacon Financial Advisory's portfolio value fell 0.45% quarter-over-quarter to $140M.
Based on Beacon Financial Advisory's 13F filing for Q4 2022, filed 20 Jan 2023.