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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
-5.61%
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
-$35.6M
Cap. Flow
-$27.5M
Cap. Flow %
-19.57%
Top 10 Hldgs %
23.08%
Holding
224
New
7
Increased
55
Reduced
109
Closed
34

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.51M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$755K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$370K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$368K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4%
3 Consumer Staples 3.87%
4 Financials 3.13%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.67M 4.75%
48,246
-2,795
-5% -$439K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.18M 2.98%
116,871
-1,386
-1% -$54.9K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.23M 2.3%
+63,086
New +$3.51M
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.01M 2.15%
82,316
+433
+0.5% +$17K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3M 2.13%
45,307
+1,923
+4% +$139K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.63M 1.88%
59,235
+324
+0.5% +$15.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$2.57M 1.83%
7,158
-1,630
-19% -$651K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.05B
$2.49M 1.78%
37,546
-2,673
-7% -$192K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.4M 1.71%
6,723
+345
+5% +$137K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.19M 1.56%
9,384
-4,066
-30% -$1.07M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.14M 1.53%
15,845
+359
+2% +$53.4K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.99M 1.42%
20,670
-370
-2% -$37.1K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.92M 1.37%
21,632
+82
+0.4% +$7.84K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.9M 1.35%
48,863
+8,595
+21% +$370K
IJUL icon
15
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$1.83M 1.3%
85,825
+171
+0.2% +$3.89K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.79M 1.27%
17,200
+322
+2% +$37.7K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.79M 1.27%
22,455
+46
+0.2% +$4.07K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$1.76M 1.25%
6,574
-9
-0.1% -$2.72K
XOM icon
19
ExxonMobil
XOM
$650B
$1.72M 1.23%
19,708
-28,831
-59% -$2.63M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.7M 1.21%
40,404
+3,086
+8% +$144K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.65M 1.17%
37,590
-1,060
-3% -$51.2K
PG icon
22
Procter & Gamble
PG
$340B
$1.56M 1.11%
12,333
-1,791
-13% -$254K
MCD icon
23
McDonald's
MCD
$193B
$1.44M 1.03%
6,241
-450
-7% -$115K
EJUL icon
24
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$1.41M 1.01%
65,808
+173
+0.3% +$3.96K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$1.4M 1%
4,254
-405
-9% -$148K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Financial Advisory held 224 positions worth $140M, down 20% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Financial Advisory withdrew a net $27.5M in Q3 2022, closing 34 positions and reducing 109 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in JPMorgan Equity Premium Income ETF worth $3.23M.

  • Beacon Financial Advisory's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 63,086 shares worth $3.23M.
  • Beacon Financial Advisory added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $370K increase.
  • Beacon Financial Advisory's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.31M.
  • Beacon Financial Advisory fully exited Vanguard Russell 1000 Value ETF in Q3 2022, selling an estimated $1.2M.
  • Beacon Financial Advisory's ten largest holdings make up 23% of its $140M portfolio in Q3 2022.
  • Beacon Financial Advisory opened 7 new positions and closed 34 in Q3 2022.
  • Beacon Financial Advisory's portfolio value fell 20% quarter-over-quarter to $140M.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.