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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
STX icon
76
Seagate
STX
$194B
$762K 0.42%
11,555
+405
+4% +$26.1K
DOW icon
77
Dow Inc
DOW
$21.9B
$760K 0.42%
14,734
+580
+4% +$31.1K
K
78
DELISTED
Kellanova
K
$759K 0.42%
13,588
+436
+3% +$25.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$758K 0.42%
2,164
+2
+0.1% +$710
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$757K 0.42%
8,616
+512
+6% +$46.1K
BOCT icon
81
Innovator US Equity Buffer ETF October
BOCT
$286M
$714K 0.39%
20,100
-4,105
-17% -$150K
ES icon
82
Eversource Energy
ES
$26.9B
$711K 0.39%
+12,219
New +$815K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$710K 0.39%
14,143
+1,621
+13% +$81.2K
VZ icon
84
Verizon
VZ
$195B
$703K 0.39%
21,699
+458
+2% +$15.5K
MO icon
85
Altria Group
MO
$114B
$699K 0.39%
16,627
+635
+4% +$28.1K
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$696K 0.38%
23,232
+6
+0% +$187
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$691K 0.38%
7,324
-3,235
-31% -$323K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$676K 0.37%
15,475
+1,391
+10% +$62.2K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$676K 0.37%
9,513
+360
+4% +$26.9K
XSD icon
90
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$671K 0.37%
3,424
+142
+4% +$30K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$669K 0.37%
14,730
+5,616
+62% +$265K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$668K 0.37%
10,379
– –
BAC icon
93
Bank of America
BAC
$435B
$656K 0.36%
23,943
+594
+3% +$17.6K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$655K 0.36%
7,992
+6
+0.1% +$515
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$637K 0.35%
9,201
– –
DFIC icon
96
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$621K 0.34%
26,588
+1,093
+4% +$26.5K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$41.7B
$613K 0.34%
3,882
+27
+0.7% +$4.5K
CMI icon
98
Cummins
CMI
$87.5B
$592K 0.33%
2,592
+37
+1% +$8.93K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$578K 0.32%
1,626
+102
+7% +$23.2K
DIS icon
100
Walt Disney
DIS
$167B
$569K 0.31%
7,023
+1,670
+31% +$143K
2 3
4
5 6

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AC
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HBT
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EFMC
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TC
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PLU
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FWSM
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ACA
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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.