We are live on
!
Find out more
BFA
Beacon Financial Advisory Portfolio holdings
AUM
$443M
1-Year Est. Return
17.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.66%
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
-$636K
(-0.45%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
209
New
19
Increased
73
Reduced
82
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.63M |
| 2 |
BP
BP
|
+$769K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$523K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$446K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$444K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.58M |
| 2 |
Apple
AAPL
|
+$1.12M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$969K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $5.25M | 3.76% |
40,408
-7,838
| -16% | -$1.12M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$8.3B
| $5.12M | 3.67% |
128,280
+11,409
| +10% | +$446K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $5.07M | 3.63% |
93,044
+29,958
| +47% | +$1.63M |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $3.01M | 2.15% |
60,120
+885
| +1% | +$43.4K |
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $2.93M | 2.1% |
7,632
+474
| +7% | +$183K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.74M | 1.96% |
37,955
-7,352
| -16% | -$523K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.41M | 1.73% |
15,881
+36
| +0.2% | +$5.37K |
|
8
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.39M | 1.71% |
62,838
-19,478
| -24% | -$738K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.27M | 1.63% |
5,948
-775
| -12% | -$298K |
|
10
First Trust Capital Strength ETF
FTCS
$7.91B
| $2.17M | 1.56% |
28,990
-8,556
| -23% | -$631K |
|
11
Innovator International Developed Power Buffer ETF July
IJUL
$215M
| $2.05M | 1.47% |
85,825
| – | – |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $2.04M | 1.46% |
21,500
-132
| -0.6% | -$12.4K |
|
13
Microsoft
MSFT
$2.91T
| $1.87M | 1.34% |
7,818
-1,566
| -17% | -$376K |
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.85M | 1.32% |
41,033
+629
| +2% | +$28.4K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.83M | 1.31% |
18,904
-1,766
| -9% | -$172K |
|
16
Procter & Gamble
PG
$352B
| $1.83M | 1.31% |
12,085
-248
| -2% | -$34.8K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.78M | 1.27% |
36,790
-800
| -2% | -$38.6K |
|
18
McDonald's
MCD
$193B
| $1.58M | 1.13% |
6,014
-227
| -4% | -$59.9K |
|
19
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
| $1.5M | 1.08% |
65,808
| – | – |
|
20
Pfizer
PFE
$143B
| $1.38M | 0.99% |
26,935
+502
| +2% | +$24.1K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.35M | 0.96% |
15,881
-594
| -4% | -$50.7K |
|
22
Vanguard S&P 500 ETF
VOO
$977B
| $1.34M | 0.96% |
3,811
-443
| -10% | -$156K |
|
23
AT&T
T
$153B
| $1.33M | 0.95% |
72,396
+4,052
| +6% | +$72.5K |
|
24
Merck
MRK
$319B
| $1.29M | 0.92% |
11,591
+222
| +2% | +$22.7K |
|
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.25M | 0.89% |
7,707
-430
| -5% | -$68.5K |
|
Similar funds
GWM
CP
CMP
AC
OWA
HBT
EFMC
TC
Beacon Financial Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Beacon Financial Advisory held 209 positions worth $140M, down 0.45% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Beacon Financial Advisory withdrew a net $10.9M in Q4 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Beacon Financial Advisory opened a new position in BP worth $807K.
- Beacon Financial Advisory's largest Q4 2022 buy was BP: 23,103 shares worth $807K.
- Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.63M increase.
- Beacon Financial Advisory's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.58M.
- Beacon Financial Advisory fully exited Vanguard Mid-Cap ETF in Q4 2022, selling an estimated $1.06M.
- Beacon Financial Advisory's ten largest holdings make up 24% of its $140M portfolio in Q4 2022.
- Beacon Financial Advisory opened 19 new positions and closed 16 in Q4 2022.
- Beacon Financial Advisory's portfolio value fell 0.45% quarter-over-quarter to $140M.
Based on Beacon Financial Advisory's 13F filing for Q4 2022, filed 20 Jan 2023.