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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
HD icon
151
Home Depot
HD
$331B
$342K 0.19%
1,133
+32
+3% +$10.3K
CAT icon
152
Caterpillar
CAT
$375B
$341K 0.19%
1,251
+12
+1% +$3.25K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$338K 0.19%
+2,385
New +$356K
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$324K 0.18%
3,593
+42
+1% +$3.81K
ORCL icon
155
Oracle
ORCL
$374B
$323K 0.18%
3,051
+28
+0.9% +$3.24K
BBAG icon
156
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$317K 0.18%
7,168
-414
-5% -$18.8K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$316K 0.17%
7,231
+73
+1% +$2.98K
CRM icon
158
Salesforce
CRM
$151B
$315K 0.17%
1,554
+213
+16% +$46K
WMT icon
159
Walmart Inc
WMT
$885B
$315K 0.17%
5,907
+330
+6% +$17.6K
SHW icon
160
Sherwin-Williams
SHW
$82.7B
$314K 0.17%
1,230
+169
+16% +$45.2K
AVGO icon
161
Broadcom
AVGO
$1.85T
$314K 0.17%
3,780
+80
+2% +$6.93K
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$13.9B
$311K 0.17%
10,246
+2,947
+40% +$93K
NOC icon
163
Northrop Grumman
NOC
$77.1B
$309K 0.17%
701
+2
+0.3% +$878
IXJ icon
164
iShares Global Healthcare ETF
IXJ
$4.07B
$307K 0.17%
3,724
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$305K 0.17%
3,239
-83
-2% -$8.16K
FLV icon
166
American Century Focused Large Cap Value ETF
FLV
$368M
$304K 0.17%
5,344
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$302K 0.17%
3,996
+9
+0.2% +$742
IGE icon
168
iShares North American Natural Resources ETF
IGE
$741M
$299K 0.17%
7,185
-305
-4% -$12.6K
NLY icon
169
Annaly Capital Management
NLY
$17.1B
$298K 0.16%
15,833
+469
+3% +$9.32K
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$3.86B
$298K 0.16%
5,991
-900
-13% -$44.8K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$296K 0.16%
5,036
+14
+0.3% +$865
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$294K 0.16%
7,484
+856
+13% +$35.2K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.3B
$292K 0.16%
+2,040
New +$306K
NTRL
174
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$289K 0.16%
+14,355
New +$289K
IYC icon
175
iShares US Consumer Discretionary ETF
IYC
$1.17B
$286K 0.16%
4,273
+490
+13% +$34.6K
5 6
7
8 9

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.