Beacon Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.68M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$741K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$646K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$625K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$872K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$856K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$453K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$372K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Healthcare | 4.07% |
| 3 | Consumer Staples | 4.02% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 2.69% |
Similar funds
Beacon Financial Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Beacon Financial Advisory held 214 positions worth $157M, up 13% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Beacon Financial Advisory deployed $10.8M of net new capital in Q1 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 15,069 shares worth $679K.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $872K trimmed.
- Beacon Financial Advisory's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 15,069 shares worth $679K.
- Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.68M increase.
- Beacon Financial Advisory's biggest Q1 2023 reduction was Apple, cutting an estimated $872K.
- Beacon Financial Advisory fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $361K.
- Beacon Financial Advisory's ten largest holdings make up 24% of its $157M portfolio in Q1 2023.
- Beacon Financial Advisory opened 21 new positions and closed 4 in Q1 2023.
- Beacon Financial Advisory's portfolio value rose 13% quarter-over-quarter to $157M.
Based on Beacon Financial Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.