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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
+8.66%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
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

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
2
BP icon
BP
BP
+$769K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$523K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$446K
5
DFUS
Dimensional US Equity ETF
DFUS
+$444K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.62%
2 Technology 7.89%
3 Healthcare 4.71%
4 Consumer Staples 4.4%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$5.25M 3.76%
40,408
-7,838
-16% -$1.12M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.11B
$5.12M 3.67%
128,280
+11,409
+10% +$446K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.07M 3.63%
93,044
+29,958
+47% +$1.63M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.01M 2.15%
60,120
+885
+1% +$43.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$2.93M 2.1%
7,632
+474
+7% +$183K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.74M 1.96%
37,955
-7,352
-16% -$523K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.41M 1.73%
15,881
+36
+0.2% +$5.37K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.8B
$2.39M 1.71%
62,838
-19,478
-24% -$738K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.27M 1.63%
5,948
-775
-12% -$298K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.74B
$2.17M 1.56%
28,990
-8,556
-23% -$631K
IJUL icon
11
Innovator International Developed Power Buffer ETF July
IJUL
$260M
$2.05M 1.47%
85,825
– –
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.04M 1.46%
21,500
-132
-0.6% -$12.4K
MSFT icon
13
Microsoft
MSFT
$3.65T
$1.87M 1.34%
7,818
-1,566
-17% -$376K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.85M 1.32%
41,033
+629
+2% +$28.4K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.83M 1.31%
18,904
-1,766
-9% -$172K
PG icon
16
Procter & Gamble
PG
$337B
$1.83M 1.31%
12,085
-248
-2% -$34.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.78M 1.27%
36,790
-800
-2% -$38.6K
MCD icon
18
McDonald's
MCD
$181B
$1.58M 1.13%
6,014
-227
-4% -$59.9K
EJUL icon
19
Innovator Emerging Markets Power Buffer ETF July
EJUL
$208M
$1.5M 1.08%
65,808
– –
PFE icon
20
Pfizer
PFE
$159B
$1.38M 0.99%
26,935
+502
+2% +$24.1K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.35M 0.96%
15,881
-594
-4% -$50.7K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$1.34M 0.96%
3,811
-443
-10% -$156K
T icon
23
AT&T
T
$175B
$1.33M 0.95%
72,396
+4,052
+6% +$72.5K
MRK icon
24
Merck
MRK
$366B
$1.29M 0.92%
11,591
+222
+2% +$22.7K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.25M 0.89%
7,707
-430
-5% -$68.5K
1
2 3 4 5

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MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
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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 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 Morningstar Mid-Cap ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.