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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
+5.18%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.9M
Cap. Flow
+$9.58M
Cap. Flow %
5.5%
Top 10 Hldgs %
24.12%
Holding
223
New
13
Increased
149
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$741K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$598K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$563K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$630K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$448K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K
4
TAN icon
Invesco Solar ETF
TAN
+$209K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Healthcare 3.81%
3 Consumer Staples 3.58%
4 Financials 3.17%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.32M 4.78%
150,436
+26,438
+21% +$1.44M
AAPL icon
2
Apple
AAPL
$4.97T
$6.59M 3.78%
33,989
-512
-1% -$89.2K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.23M 3.58%
155,502
+13,542
+10% +$542K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$3.83M 2.2%
8,594
+451
+6% +$190K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.59M 2.06%
69,683
+4,277
+7% +$215K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.94M 1.69%
6,628
+8
+0.1% +$3.36K
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.89M 1.66%
8,489
+543
+7% +$170K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 1.5%
16,139
+195
+1% +$30.5K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.53M 1.45%
48,472
+2,036
+4% +$100K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.49M 1.43%
61,540
+110
+0.2% +$4.39K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.28M 1.31%
30,707
-6,126
-17% -$448K
IJUL icon
12
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$2.2M 1.26%
83,745
-1,347
-2% -$34.9K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.05B
$2.12M 1.22%
28,223
+285
+1% +$20.9K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2M 1.15%
14,850
+457
+3% +$58.1K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2M 1.15%
20,415
-891
-4% -$87.5K
PG icon
16
Procter & Gamble
PG
$340B
$1.87M 1.07%
12,328
+240
+2% +$36.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.79M 1.03%
34,325
-2,160
-6% -$107K
MCD icon
18
McDonald's
MCD
$193B
$1.78M 1.02%
5,959
+108
+2% +$31.4K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$1.69M 0.97%
39,830
-220
-0.5% -$7.3K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.62M 0.93%
34,432
+7,901
+30% +$357K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.58M 0.9%
11,096
-551
-5% -$76.5K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.5M 0.86%
31,106
+16,037
+106% +$741K
EJUL icon
23
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$1.49M 0.86%
64,795
-346
-0.5% -$8.01K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.46M 0.84%
14,910
-1,532
-9% -$151K
MRK icon
25
Merck
MRK
$322B
$1.43M 0.82%
12,413
+411
+3% +$46.7K
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
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ACA
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Beacon Financial Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Financial Advisory held 223 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $9.58M of net new capital in Q2 2023, opening 13 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 18,773 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $448K trimmed.

  • Beacon Financial Advisory's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 18,773 shares worth $1.12M.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.44M increase.
  • Beacon Financial Advisory's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $448K.
  • Beacon Financial Advisory fully exited GE Aerospace in Q2 2023, selling an estimated $630K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $174M portfolio in Q2 2023.
  • Beacon Financial Advisory opened 13 new positions and closed 3 in Q2 2023.
  • Beacon Financial Advisory's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Beacon Financial Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.