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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
+6.12%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.7M
Cap. Flow
+$10.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
23.74%
Holding
214
New
21
Increased
117
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$741K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$646K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$625K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$548K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$872K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$856K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$361K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Healthcare 4.07%
3 Consumer Staples 4.02%
4 Financials 3.14%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.77M 4.3%
123,998
+30,954
+33% +$1.68M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.7M 3.62%
141,960
+13,680
+11% +$548K
AAPL icon
3
Apple
AAPL
$4.97T
$5.69M 3.61%
34,501
-5,907
-15% -$872K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$3.35M 2.13%
8,143
+511
+7% +$205K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.27M 2.08%
65,406
+5,286
+9% +$265K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.71M 1.72%
6,620
+672
+11% +$268K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.68M 1.7%
36,833
-1,122
-3% -$80.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 1.56%
15,944
+63
+0.4% +$9.65K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.45M 1.56%
61,430
-1,408
-2% -$55.3K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.29M 1.46%
7,946
+128
+2% +$32.6K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.24M 1.42%
46,436
+5,403
+13% +$254K
IJUL icon
12
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$2.16M 1.37%
85,092
-733
-0.9% -$18.2K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.06M 1.31%
21,306
-194
-0.9% -$18.5K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.05B
$2.04M 1.29%
27,938
-1,052
-4% -$77.6K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.83M 1.16%
36,485
-305
-0.8% -$15.5K
PG icon
16
Procter & Gamble
PG
$340B
$1.8M 1.14%
12,088
+3
+0% +$429
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.79M 1.13%
14,393
+6,175
+75% +$741K
MCD icon
18
McDonald's
MCD
$193B
$1.64M 1.04%
5,851
-163
-3% -$43.7K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.63M 1.04%
16,442
-2,462
-13% -$241K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.61M 1.02%
11,647
+3,769
+48% +$529K
EJUL icon
21
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$1.52M 0.97%
65,141
-667
-1% -$15.7K
T icon
22
AT&T
T
$164B
$1.45M 0.92%
75,352
+2,956
+4% +$56.5K
V icon
23
Visa
V
$677B
$1.32M 0.84%
5,854
+433
+8% +$96.4K
MRK icon
24
Merck
MRK
$322B
$1.28M 0.81%
12,002
+411
+4% +$44.4K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.24M 0.79%
7,654
-53
-0.7% -$8.77K
1
2 3 4 5

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AC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Financial Advisory held 214 positions worth $157M, up 13% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $10.8M of net new capital in Q1 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 15,069 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $872K trimmed.

  • Beacon Financial Advisory's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 15,069 shares worth $679K.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.68M increase.
  • Beacon Financial Advisory's biggest Q1 2023 reduction was Apple, cutting an estimated $872K.
  • Beacon Financial Advisory fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $361K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $157M portfolio in Q1 2023.
  • Beacon Financial Advisory opened 21 new positions and closed 4 in Q1 2023.
  • Beacon Financial Advisory's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Beacon Financial Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.