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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
Cap. Flow
+$14.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
23.95%
Holding
234
New
14
Increased
154
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.53M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.07M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$976K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$574K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$508K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$474K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$331K
5
IJR icon
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
MCD icon
26
McDonald's
MCD
$192B
$1.56M 0.86%
5,918
-41
-0.7% -$11.7K
EJUL icon
27
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$1.54M 0.85%
68,595
+3,800
+6% +$87.5K
MRK icon
28
Merck
MRK
$322B
$1.38M 0.76%
13,358
+945
+8% +$102K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.34M 0.74%
39,435
+1,714
+5% +$60K
DFUS
30
Dimensional US Equity ETF
DFUS
$20.8B
$1.33M 0.74%
28,676
+1,029
+4% +$49.8K
IGRO icon
31
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.33M 0.73%
22,364
+215
+1% +$13.3K
CAH icon
32
Cardinal Health
CAH
$53.9B
$1.33M 0.73%
15,274
+305
+2% +$27.6K
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.29M 0.71%
24,226
+1,091
+5% +$58.3K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.27M 0.7%
21,365
+2,592
+14% +$154K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.23M 0.68%
12,726
-2,184
-15% -$212K
T icon
36
AT&T
T
$159B
$1.22M 0.67%
81,051
-2,352
-3% -$34.5K
XOM icon
37
ExxonMobil
XOM
$644B
$1.21M 0.67%
10,329
+160
+2% +$17.6K
FSK icon
38
FS KKR Capital
FSK
$2.96B
$1.19M 0.66%
60,278
+572
+1% +$11.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 0.65%
3,000
+204
+7% +$83.4K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.17M 0.64%
8,042
+51
+0.6% +$7.64K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.15M 0.63%
7,070
+18
+0.3% +$3.01K
ABBV icon
42
AbbVie
ABBV
$443B
$1.12M 0.62%
7,503
+250
+3% +$36.7K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.08M 0.6%
10,478
+247
+2% +$26.5K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.08M 0.6%
44,118
+23,713
+116% +$596K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.59%
+2
New +$1.08M
KOCT icon
46
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.05M 0.58%
40,771
-1,026
-2% -$27.8K
CSCO icon
47
Cisco
CSCO
$457B
$1.04M 0.57%
19,292
+498
+3% +$26.9K
BP icon
48
BP
BP
$116B
$1.02M 0.56%
26,322
+900
+4% +$33.4K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$19.2B
$1.02M 0.56%
34,565
-971
-3% -$32.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$975K 0.54%
2,721
-22
-0.8% -$8.16K
1
2
3 4 5

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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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 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.