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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
+9.35%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.3M
(+15%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
256
New
32
Increased
96
Reduced
101
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.71M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.12M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.05M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$654K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$628K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$564K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$562K |
| 5 |
Seagate
STX
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.61% |
| 2 | Financials | 3.98% |
| 3 | Consumer Staples | 3.07% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $11.7M | 5.65% |
212,973
+31,707
| +17% | +$1.71M |
|
2
Apple
AAPL
$4.97T
| $6.8M | 3.28% |
35,330
+1,036
| +3% | +$191K |
|
3
First Trust Value Line Dividend Fund
FVD
$8.44B
| $6.56M | 3.16% |
161,637
+2,657
| +2% | +$102K |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $4.29M | 2.07% |
86,001
+23,220
| +37% | +$1.12M |
|
5
iShares Core S&P 500 ETF
IVV
$858B
| $4.17M | 2.01% |
8,739
-321
| -4% | -$144K |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $3.68M | 1.77% |
65,778
+1,535
| +2% | +$80.4K |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $3.67M | 1.77% |
71,053
+16,214
| +30% | +$766K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.54M | 1.71% |
7,444
+369
| +5% | +$164K |
|
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $3.35M | 1.61% |
62,231
-8,096
| -12% | -$411K |
|
10
Microsoft
MSFT
$2.9T
| $3.24M | 1.56% |
8,604
-98
| -1% | -$34.9K |
|
|
11
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $3.05M | 1.47% |
114,626
+70,508
| +160% | +$1.78M |
|
12
Capital Group Dividend Value ETF
CGDV
$36.8B
| $3M | 1.44% |
100,385
+22,551
| +29% | +$622K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.79M | 1.34% |
16,350
+186
| +1% | +$29.9K |
|
14
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $2.22M | 1.07% |
81,702
-7,247
| -8% | -$188K |
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.21M | 1.06% |
37,010
+15,645
| +73% | +$933K |
|
16
First Trust Capital Strength ETF
FTCS
$8.05B
| $2.2M | 1.06% |
27,504
-473
| -2% | -$36K |
|
17
Amazon
AMZN
$2.44T
| $2.08M | 1.01% |
13,720
+532
| +4% | +$74.6K |
|
18
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $2.05M | 0.99% |
49,421
-12,446
| -20% | -$493K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $2.02M | 0.97% |
13,741
-558
| -4% | -$77.2K |
|
20
NVIDIA
NVDA
$4.6T
| $1.97M | 0.95% |
39,810
-2,370
| -6% | -$110K |
|
21
Visa
V
$677B
| $1.97M | 0.95% |
7,553
-16
| -0.2% | -$3.94K |
|
22
Vanguard Morningstar Value ETF
VTV
$188B
| $1.95M | 0.94% |
13,047
-267
| -2% | -$37.6K |
|
23
Procter & Gamble
PG
$340B
| $1.81M | 0.87% |
12,337
-40
| -0.3% | -$5.92K |
|
24
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
| $1.8M | 0.87% |
75,999
+7,404
| +11% | +$169K |
|
25
McDonald's
MCD
$193B
| $1.74M | 0.84% |
5,854
-64
| -1% | -$17.4K |
|
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Beacon Financial Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Beacon Financial Advisory held 256 positions worth $207M, up 15% from $181M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beacon Financial Advisory deployed $9.79M of net new capital in Q4 2023, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Cardinal Health, an estimated $654K trimmed.
- Beacon Financial Advisory's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 43,844 shares worth $1.06M.
- Beacon Financial Advisory added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $1.78M increase.
- Beacon Financial Advisory's biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $654K.
- Beacon Financial Advisory fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $562K.
- Beacon Financial Advisory's ten largest holdings make up 25% of its $207M portfolio in Q4 2023.
- Beacon Financial Advisory opened 32 new positions and closed 7 in Q4 2023.
- Beacon Financial Advisory's portfolio value rose 15% quarter-over-quarter to $207M.
Based on Beacon Financial Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.