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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
-12.13%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$33.5M
Cap. Flow
-$6.9M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.06%
Holding
249
New
11
Increased
100
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$815K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$766K
3
CMI icon
Cummins
CMI
+$499K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$475K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$399K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.57M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$863K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$659K
5
T icon
AT&T
T
+$478K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 4.14%
3 Consumer Staples 3.74%
4 Communication Services 3.12%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.98M 3.97%
51,041
-433
-0.8% -$65.6K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.59M 2.61%
118,257
+5,966
+5% +$242K
XOM icon
3
ExxonMobil
XOM
$651B
$4.16M 2.36%
48,539
-1,061
-2% -$95.7K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.8M 2.16%
75,824
-13,126
-15% -$659K
MSFT icon
5
Microsoft
MSFT
$3.35T
$3.45M 1.96%
13,450
+139
+1% +$37.7K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.43M 1.95%
18,162
-3,591
-17% -$738K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$3.33M 1.89%
8,788
-211
-2% -$86.8K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.19M 1.81%
81,883
-1,321
-2% -$53.4K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.05M 1.73%
43,384
+472
+1% +$34.6K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.95B
$2.81M 1.6%
40,219
-398
-1% -$29.3K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.81M 1.6%
58,911
+634
+1% +$32K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.41M 1.37%
6,378
-199
-3% -$81.5K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.22M 1.26%
15,486
+626
+4% +$95.3K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.13M 1.21%
21,040
+1,000
+5% +$103K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.04M 1.16%
21,550
+288
+1% +$28.5K
PG icon
16
Procter & Gamble
PG
$335B
$2.03M 1.16%
14,124
-393
-3% -$59.1K
IJUL icon
17
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$1.95M 1.11%
85,654
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.89M 1.07%
16,878
-438
-3% -$53.4K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.88M 1.07%
22,409
-1,052
-4% -$95.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$1.84M 1.05%
6,583
+188
+3% +$58.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 0.99%
38,650
+685
+2% +$33.8K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.66M 0.94%
37,318
-1,348
-3% -$65K
MCD icon
23
McDonald's
MCD
$191B
$1.65M 0.94%
6,691
+4
+0.1% +$985
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.65M 0.94%
40,268
+8,807
+28% +$399K
PFE icon
25
Pfizer
PFE
$142B
$1.65M 0.94%
31,406
-6
-0% -$306
1
2 3 4 5

Similar funds

CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Beacon Financial Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Financial Advisory held 249 positions worth $176M, down 16% from $209M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Beacon Financial Advisory withdrew a net $6.9M in Q2 2022, closing 31 positions and reducing 80 holdings. Its most notable exit was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in JPMorgan BetaBuilders US Aggregate Bond ETF worth $807K.

  • Beacon Financial Advisory's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 16,814 shares worth $807K.
  • Beacon Financial Advisory added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $399K increase.
  • Beacon Financial Advisory's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.57M.
  • Beacon Financial Advisory fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2022, selling an estimated $333K.
  • Beacon Financial Advisory's ten largest holdings make up 22% of its $176M portfolio in Q2 2022.
  • Beacon Financial Advisory opened 11 new positions and closed 31 in Q2 2022.
  • Beacon Financial Advisory's portfolio value fell 16% quarter-over-quarter to $176M.

Based on Beacon Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.