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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
+9.35%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.3M
Cap. Flow
+$9.79M
Cap. Flow %
4.72%
Top 10 Hldgs %
24.59%
Holding
256
New
32
Increased
96
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$933K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$654K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$628K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$564K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$562K
5
STX icon
Seagate
STX
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.56%
2 Technology 8.61%
3 Financials 3.98%
4 Consumer Staples 3.07%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
201
Innovator US Equity Buffer ETF April
BAPR
$414M
$273K 0.13%
7,135
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$271K 0.13%
5,804
-1,427
-20% -$56.6K
FRI icon
203
First Trust S&P REIT Index Fund
FRI
$193M
$266K 0.13%
10,137
+13
+0.1% +$308
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.61B
$265K 0.13%
9,475
+297
+3% +$7.75K
CHAT icon
205
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$264K 0.13%
8,555
– –
CAT icon
206
Caterpillar
CAT
$360B
$264K 0.13%
893
-358
-29% -$92.9K
FAUG icon
207
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$263K 0.13%
6,475
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$37.2B
$258K 0.12%
2,921
-1,075
-27% -$85.2K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$257K 0.12%
1,641
-264
-14% -$38.7K
BOTZ icon
210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$256K 0.12%
+8,979
New +$229K
COST icon
211
Costco
COST
$400B
$250K 0.12%
+378
New +$224K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$137B
$248K 0.12%
2,499
-2,195
-47% -$209K
GLD icon
213
SPDR Gold Trust
GLD
$145B
$247K 0.12%
1,294
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$246K 0.12%
+1,970
New +$231K
SHEL icon
215
Shell
SHEL
$283B
$242K 0.12%
3,675
+261
+8% +$17.1K
FDG icon
216
American Century Focused Dynamic Growth ETF
FDG
$411M
$241K 0.12%
3,390
– –
PGR icon
217
Progressive
PGR
$129B
$240K 0.12%
+1,508
New +$236K
BBAG icon
218
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$240K 0.12%
5,153
-2,015
-28% -$90.1K
BUFQ icon
219
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$236K 0.11%
+8,724
New +$227K
REM icon
220
iShares Mortgage Real Estate ETF
REM
$492M
$234K 0.11%
9,926
-564
-5% -$12.4K
NULG icon
221
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$231K 0.11%
+3,328
New +$212K
FE icon
222
FirstEnergy
FE
$26.2B
$229K 0.11%
6,239
-23
-0.4% -$833
BAR icon
223
GraniteShares Gold Shares
BAR
$1.4B
$229K 0.11%
11,210
– –
ARKK icon
224
ARK Innovation ETF
ARKK
$6.44B
$225K 0.11%
+4,294
New +$186K
DAL icon
225
Delta Air Lines
DAL
$51.9B
$224K 0.11%
5,574
+35
+0.6% +$1.27K
7 8
9
10 11

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 Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Financial Advisory held 256 positions worth $207M, up 15% from $181M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Advisory deployed $9.79M of net new capital in Q4 2023, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $654K trimmed.

  • Beacon Financial Advisory's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.
  • Beacon Financial Advisory added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $1.78M increase.
  • Beacon Financial Advisory's biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $654K.
  • Beacon Financial Advisory fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $562K.
  • Beacon Financial Advisory's ten largest holdings make up 25% of its $207M portfolio in Q4 2023.
  • Beacon Financial Advisory opened 32 new positions and closed 7 in Q4 2023.
  • Beacon Financial Advisory's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Beacon Financial Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.