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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
+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
Cap. Flow
-$10.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
23.89%
Holding
209
New
19
Increased
73
Reduced
82
Closed
16

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
AAPL icon
1
Apple
AAPL
$4.86T
$5.25M 3.76%
40,408
-7,838
-16% -$1.12M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.3B
$5.12M 3.67%
128,280
+11,409
+10% +$446K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.07M 3.63%
93,044
+29,958
+47% +$1.63M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.3B
$3.01M 2.15%
60,120
+885
+1% +$43.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$2.93M 2.1%
7,632
+474
+7% +$183K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.74M 1.96%
37,955
-7,352
-16% -$523K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.41M 1.73%
15,881
+36
+0.2% +$5.37K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.39M 1.71%
62,838
-19,478
-24% -$738K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.27M 1.63%
5,948
-775
-12% -$298K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.91B
$2.17M 1.56%
28,990
-8,556
-23% -$631K
IJUL icon
11
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$2.05M 1.47%
85,825
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.04M 1.46%
21,500
-132
-0.6% -$12.4K
MSFT icon
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
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.83M 1.31%
18,904
-1,766
-9% -$172K
PG icon
16
Procter & Gamble
PG
$352B
$1.83M 1.31%
12,085
-248
-2% -$34.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.78M 1.27%
36,790
-800
-2% -$38.6K
MCD icon
18
McDonald's
MCD
$193B
$1.58M 1.13%
6,014
-227
-4% -$59.9K
EJUL icon
19
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$1.5M 1.08%
65,808
PFE icon
20
Pfizer
PFE
$143B
$1.38M 0.99%
26,935
+502
+2% +$24.1K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.35M 0.96%
15,881
-594
-4% -$50.7K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$977B
$1.34M 0.96%
3,811
-443
-10% -$156K
T icon
23
AT&T
T
$153B
$1.33M 0.95%
72,396
+4,052
+6% +$72.5K
MRK icon
24
Merck
MRK
$319B
$1.29M 0.92%
11,591
+222
+2% +$22.7K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.25M 0.89%
7,707
-430
-5% -$68.5K

Similar funds

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.