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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
-3.63%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$6.83M
(+3.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
234
New
14
Increased
154
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.7M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.53M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.08M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.07M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$574K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$508K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$474K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$331K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.53% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.24% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-20,698
| Closed | -$474K |
|
227
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,092
| Closed | -$204K |
|
|
228
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-5,377
| Closed | -$574K |
|
|
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| – | – |
-9,809
| Closed | -$508K |
|
230
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| – | – |
-3,315
| Closed | -$206K |
|
231
Realty Income
O
$58.3B
| – | – |
-3,923
| Closed | -$235K |
|
232
Invesco Food & Beverage ETF
PBJ
$109M
| – | – |
-5,043
| Closed | -$229K |
|
233
PIMCO Dynamic Income Fund
PDI
$7.41B
| – | – |
-10,510
| Closed | -$197K |
|
234
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| – | – |
-1,693
| Closed | -$208K |
|
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Beacon Financial Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Beacon Financial Advisory held 234 positions worth $181M, up 3.9% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Beacon Financial Advisory deployed $14.2M of net new capital in Q3 2023, opening 14 new positions and adding to 154 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $331K trimmed.
- Beacon Financial Advisory's largest Q3 2023 buy was Berkshire Hathaway Class A: 2 shares worth $1.06M.
- Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.7M increase.
- Beacon Financial Advisory's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $331K.
- Beacon Financial Advisory fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $574K.
- Beacon Financial Advisory's ten largest holdings make up 24% of its $181M portfolio in Q3 2023.
- Beacon Financial Advisory opened 14 new positions and closed 10 in Q3 2023.
- Beacon Financial Advisory's portfolio value rose 3.9% quarter-over-quarter to $181M.
Based on Beacon Financial Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.