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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$284K 0.16%
4,335
+8
+0.2% +$534
BJUL icon
177
Innovator US Equity Buffer ETF July
BJUL
$346M
$283K 0.16%
+8,224
New +$291K
HDV
178
iShares Core High Dividend ETF
HDV
$14.5B
$283K 0.16%
14,330
-75
-0.5% -$1.53K
PFFA icon
179
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$282K 0.16%
14,569
+362
+3% +$7.09K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$280K 0.15%
+3,162
New +$304K
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$277K 0.15%
10,577
+2
+0% +$55
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$272K 0.15%
2,605
+310
+14% +$34.2K
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$270K 0.15%
8,085
+59
+0.7% +$2.04K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$266K 0.15%
1,905
-1,146
-38% -$165K
JHML icon
185
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$264K 0.15%
4,983
– –
XSW icon
186
State Street SPDR S&P Software & Services ETF
XSW
$442M
$264K 0.15%
2,081
– –
ETN icon
187
Eaton
ETN
$161B
$261K 0.14%
1,222
+4
+0.3% +$862
OUSA icon
188
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$257K 0.14%
6,139
– –
VT icon
189
Vanguard Total World Stock ETF
VT
$77.1B
$257K 0.14%
2,755
-9
-0.3% -$874
INSM icon
190
Insmed
INSM
$21.4B
$254K 0.14%
+10,075
New +$230K
BMAR icon
191
Innovator US Equity Buffer ETF March
BMAR
$251M
$250K 0.14%
6,886
– –
BAPR icon
192
Innovator US Equity Buffer ETF April
BAPR
$407M
$250K 0.14%
7,135
-1,100
-13% -$39.5K
SYLD icon
193
Cambria Shareholder Yield ETF
SYLD
$987M
$247K 0.14%
3,991
+80
+2% +$5.01K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$81.9B
$244K 0.13%
5,099
+115
+2% +$5.57K
FAUG icon
195
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$242K 0.13%
+6,475
New +$250K
REM icon
196
iShares Mortgage Real Estate ETF
REM
$535M
$234K 0.13%
10,490
– –
IDV icon
197
iShares International Select Dividend ETF
IDV
$8.45B
$233K 0.13%
9,178
+334
+4% +$8.85K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$232K 0.13%
6,992
+705
+11% +$24.3K
FRI icon
199
First Trust S&P REIT Index Fund
FRI
$189M
$231K 0.13%
10,124
– –
CHAT icon
200
Roundhill Generative AI & Technology ETF
CHAT
$1.76B
$231K 0.13%
+8,555
New +$244K
6 7
8
9 10

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.