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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.9M
Cap. Flow
+$9.58M
Cap. Flow %
5.5%
Top 10 Hldgs %
24.12%
Holding
223
New
13
Increased
149
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$741K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$598K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$563K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$630K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$448K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K
4
TAN icon
Invesco Solar ETF
TAN
+$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.66%
2 Technology 9.12%
3 Healthcare 3.81%
4 Consumer Staples 3.58%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$212K 0.12%
6,287
+4
+0.1% +$131
FDG icon
202
American Century Focused Dynamic Growth ETF
FDG
$411M
$209K 0.12%
+3,179
New +$192K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.18T
$208K 0.12%
+1,720
New +$199K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$208K 0.12%
1,693
+1
+0.1% +$122
NULG icon
205
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$206K 0.12%
+3,315
New +$189K
SHEL icon
206
Shell
SHEL
$283B
$206K 0.12%
+3,414
New +$205K
IWM icon
207
iShares Russell 2000 ETF
IWM
$76.9B
$204K 0.12%
+1,092
New +$195K
PDI icon
208
PIMCO Dynamic Income Fund
PDI
$6.73B
$197K 0.11%
10,510
+431
+4% +$7.84K
BIZD icon
209
VanEck BDC Income ETF
BIZD
$1.62B
$161K 0.09%
+10,480
New +$153K
THW
210
abrdn World Healthcare Fund
THW
$542M
$148K 0.09%
10,580
+258
+2% +$3.65K
WBD icon
211
Warner Bros
WBD
$70.3B
$143K 0.08%
11,422
+673
+6% +$8.73K
HFRO
212
Highland Opportunities and Income Fund
HFRO
$388M
$134K 0.08%
14,821
+543
+4% +$4.75K
MPT
213
Medical Properties Trust
MPT
$2.11B
$124K 0.07%
+13,379
New +$113K
XFLT
214
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
$73.8K 0.04%
2,210
+78
+4% +$2.55K
OXLC
215
Oxford Lane Capital
OXLC
$917M
$72.9K 0.04%
3,010
+43
+1% +$1.1K
JPS
216
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$71.8K 0.04%
11,255
+41
+0.4% +$260
NOK icon
217
Nokia
NOK
$55.1B
$60.5K 0.03%
14,533
+119
+0.8% +$503
SABR icon
218
Sabre
SABR
$843M
$38.8K 0.02%
12,160
– –
SACH
219
Sachem Capital Corp
SACH
$46.1M
$37.9K 0.02%
10,850
-9,218
-46% -$31.1K
HYFM icon
220
Hydrofarm Holdings
HYFM
$4.53M
$25.4K 0.01%
3,250
+350
+12% +$4.18K
ZSTK
221
ZeroStack Corp
ZSTK
$82.6M
– –
-21
Closed -$4.88K
GE icon
222
GE Aerospace
GE
$319B
– –
-8,264
Closed -$630K
TAN icon
223
Invesco Solar ETF
TAN
$960M
– –
-2,691
Closed -$209K
5 6 7 8
9

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Beacon Financial Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Financial Advisory held 223 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $9.58M of net new capital in Q2 2023, opening 13 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 18,773 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $448K trimmed.

  • Beacon Financial Advisory's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 18,773 shares worth $1.12M.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.44M increase.
  • Beacon Financial Advisory's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $448K.
  • Beacon Financial Advisory fully exited GE Aerospace in Q2 2023, selling an estimated $630K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $174M portfolio in Q2 2023.
  • Beacon Financial Advisory opened 13 new positions and closed 3 in Q2 2023.
  • Beacon Financial Advisory's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Beacon Financial Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.