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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
PFE icon
51
Pfizer
PFE
$143B
$970K 0.54%
29,245
+956
+3% +$33.8K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$961K 0.53%
2,105
+4
+0.2% +$1.92K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$952K 0.53%
11,826
+14
+0.1% +$1.18K
BAUG icon
54
Innovator US Equity Buffer ETF August
BAUG
$199M
$949K 0.52%
28,738
+11,190
+64% +$379K
NUE icon
55
Nucor
NUE
$58.6B
$946K 0.52%
6,053
+253
+4% +$41.9K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.8B
$943K 0.52%
19,278
+7,679
+66% +$380K
EMR icon
57
Emerson Electric
EMR
$83.9B
$936K 0.52%
9,695
+246
+3% +$23.4K
INTC icon
58
Intel
INTC
$455B
$932K 0.51%
26,211
+793
+3% +$27.6K
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$922K 0.51%
27,438
+530
+2% +$18.6K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$907K 0.5%
41,000
+6,104
+17% +$138K
IRM icon
61
Iron Mountain
IRM
$36.4B
$903K 0.5%
15,185
+166
+1% +$10.1K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$878K 0.48%
8,155
+90
+1% +$10.2K
CGGR icon
63
Capital Group Growth ETF
CGGR
$23.8B
$867K 0.48%
35,406
+4,020
+13% +$102K
IBM icon
64
IBM
IBM
$211B
$855K 0.47%
6,096
+223
+4% +$31.7K
POCT icon
65
Innovator US Equity Power Buffer ETF October
POCT
$963M
$847K 0.47%
24,932
-5,825
-19% -$197K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$822K 0.45%
15,856
-1,184
-7% -$64.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$813K 0.45%
6,210
+516
+9% +$66.8K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$808K 0.45%
9,367
+826
+10% +$76.1K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$787K 0.43%
13,555
+426
+3% +$26.1K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$786K 0.43%
11,816
+1,628
+16% +$112K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$785K 0.43%
9,925
-90
-0.9% -$6.79K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$783K 0.43%
11,444
+2,939
+35% +$208K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$775K 0.43%
16,707
+997
+6% +$46.4K
TGT icon
74
Target
TGT
$65.6B
$773K 0.43%
6,987
+30
+0.4% +$3.81K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$767K 0.42%
16,972
+18
+0.1% +$788
1 2
3
4 5

Similar funds

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.