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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
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$562K 0.31%
11,709
+4
+0% +$192
DFCF icon
102
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$559K 0.31%
13,859
+698
+5% +$28.8K
GS icon
103
Goldman Sachs
GS
$300B
$559K 0.31%
1,729
+670
+63% +$224K
MDT icon
104
Medtronic
MDT
$109B
$530K 0.29%
6,766
+218
+3% +$18.2K
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$527K 0.29%
+16,981
New +$537K
D icon
106
Dominion Energy
D
$60.8B
$510K 0.28%
11,419
+325
+3% +$16.1K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$508K 0.28%
4,941
-385
-7% -$39.9K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$498K 0.28%
6,154
+1,760
+40% +$143K
PSEP icon
109
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$497K 0.27%
15,346
+3,080
+25% +$101K
KO icon
110
Coca-Cola
KO
$377B
$487K 0.27%
8,696
+48
+0.6% +$2.88K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
$486K 0.27%
11,125
+1,762
+19% +$80.6K
LECO icon
112
Lincoln Electric
LECO
$14.2B
$480K 0.27%
2,641
– –
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$474K 0.26%
8,878
+250
+3% +$13.7K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$473K 0.26%
9,569
– –
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$473K 0.26%
17,892
+147
+0.8% +$4.03K
MBB icon
116
iShares MBS ETF
MBB
$38.9B
$472K 0.26%
5,321
-586
-10% -$53.6K
IYK icon
117
iShares US Consumer Staples ETF
IYK
$1.4B
$469K 0.26%
7,545
+510
+7% +$33.7K
GAA icon
118
Cambria Global Asset Allocation ETF
GAA
$72.1M
$469K 0.26%
17,836
– –
PLD icon
119
Prologis
PLD
$135B
$463K 0.26%
4,130
+90
+2% +$11K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$463K 0.26%
3,275
-110
-3% -$15.2K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$458K 0.25%
4,419
+1,223
+38% +$129K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$458K 0.25%
4,519
+13
+0.3% +$1.39K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.1B
$451K 0.25%
1,918
+2
+0.1% +$488
NFLX icon
124
Netflix
NFLX
$299B
$451K 0.25%
11,940
+1,410
+13% +$59.8K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$441K 0.24%
4,694
+15
+0.3% +$1.45K
3 4
5
6 7

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.