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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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$440K 0.24%
10,713
+294
+3% +$12.1K
FXG icon
127
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$438K 0.24%
7,261
-730
-9% -$46.1K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$436K 0.24%
4,645
-1,774
-28% -$174K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$436K 0.24%
6,337
-1,352
-18% -$99K
KBWB icon
130
Invesco KBW Bank ETF
KBWB
$6.83B
$428K 0.24%
10,690
+110
+1% +$4.69K
IYW icon
131
iShares US Technology ETF
IYW
$24.1B
$425K 0.23%
4,054
-966
-19% -$105K
MMM icon
132
3M
MMM
$91.4B
$424K 0.23%
5,411
+248
+5% +$21.3K
WOR icon
133
Worthington Enterprises
WOR
$2.78B
$417K 0.23%
10,949
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$413K 0.23%
8,676
-3,070
-26% -$152K
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$15.5B
$411K 0.23%
7,833
+206
+3% +$11.3K
TFLO icon
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$406K 0.22%
+8,001
New +$405K
CGGO icon
137
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$402K 0.22%
17,527
+991
+6% +$23.8K
BJUN icon
138
Innovator US Equity Buffer ETF June
BJUN
$318M
$401K 0.22%
12,223
– –
JNJ icon
139
Johnson & Johnson
JNJ
$613B
$397K 0.22%
2,550
+378
+17% +$62.4K
META icon
140
Meta Platforms (Facebook)
META
$1.5T
$397K 0.22%
1,322
+103
+8% +$31K
CLIX icon
141
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$389K 0.21%
11,073
+32
+0.3% +$1.16K
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.17B
$376K 0.21%
6,309
-70
-1% -$4.35K
CGUS icon
143
Capital Group Core Equity ETF
CGUS
$11.6B
$376K 0.21%
14,982
+2,797
+23% +$72.5K
DFAI
144
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$368K 0.2%
14,077
+8
+0.1% +$217
PEP icon
145
PepsiCo
PEP
$191B
$362K 0.2%
2,135
+65
+3% +$11.8K
PWB icon
146
Invesco Large Cap Growth ETF
PWB
$2.33B
$360K 0.2%
5,308
– –
FJUL icon
147
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$351K 0.19%
9,150
+3,380
+59% +$133K
QCOM icon
148
Qualcomm
QCOM
$159B
$350K 0.19%
3,155
+75
+2% +$8.7K
KMX icon
149
CarMax
KMX
$8.29B
$347K 0.19%
4,904
+54
+1% +$4.42K
BSEP icon
150
Innovator US Equity Buffer ETF September
BSEP
$215M
$346K 0.19%
10,288
-1,900
-16% -$65.6K
4 5
6
7 8

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AC
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HBT
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EFMC
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TC
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FWSM
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ACA
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WCP
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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.