Beacon Financial Advisory’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Beacon Financial Advisory’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,117	Closed	-$201K	–	209
2022 Q2	$201K	Buy	6,117 +622	+11%	+$21K	0.11%	210
2022 Q1	$200K	Hold	5,495	–	–	0.1%	232
2021 Q4	$217K	Hold	5,495	–	–	0.1%	227
2021 Q3	$213K	Hold	5,495	–	–	0.11%	216
2021 Q2	$216K	Buy	5,495 +129	+2%	+$5K	0.12%	207
2021 Q1	$206K	Buy	+5,366	New	+$204K	0.12%	209
2020 Q1	–	Sell	-6,725	Closed	-$252K	–	159
2019 Q4	$252K	Buy	+6,725	New	+$251K	0.22%	129

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beacon Financial Advisory's PFF Position: Q3 2022 in Review

Beacon Financial Advisory sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2022, closing a stake of 6,117 shares — an estimated $201K sold.

Beacon Financial Advisory first reported a position in PFF in Q4 2019 and held it in 7 quarters. The position peaked at $252K in Q4 2019. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

Beacon Financial Advisory reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2022 after selling out during the quarter.
Beacon Financial Advisory sold 6,117 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $201K.
Beacon Financial Advisory first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and held it in 7 quarters.
Beacon Financial Advisory's iShares Preferred and Income Securities ETF position peaked at $252K in Q4 2019.
950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.