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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.36T
$227K 0.13%
1,720
– –
GLD icon
202
SPDR Gold Trust
GLD
$131B
$222K 0.12%
1,294
– –
SHEL icon
203
Shell
SHEL
$254B
$220K 0.12%
3,414
– –
FE icon
204
FirstEnergy
FE
$28B
$214K 0.12%
6,262
+9
+0.1% +$335
FDG icon
205
American Century Focused Dynamic Growth ETF
FDG
$396M
$214K 0.12%
3,390
+211
+7% +$13.9K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$213K 0.12%
1,002
+16
+2% +$3.54K
SRC
207
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$211K 0.12%
6,304
+59
+0.9% +$2.27K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78B
$209K 0.12%
3,040
+30
+1% +$2.15K
DAL icon
209
Delta Air Lines
DAL
$57.5B
$205K 0.11%
+5,539
New +$241K
BAR icon
210
GraniteShares Gold Shares
BAR
$1.36B
$205K 0.11%
11,210
– –
F icon
211
Ford
F
$58.5B
$194K 0.11%
15,604
+28
+0.2% +$364
BIZD icon
212
VanEck BDC Income ETF
BIZD
$1.59B
$174K 0.1%
10,860
+380
+4% +$5.95K
THW
213
abrdn World Healthcare Fund
THW
$536M
$126K 0.07%
10,762
+182
+2% +$2.43K
WBD icon
214
Warner Bros
WBD
$65.9B
$125K 0.07%
11,488
+66
+0.6% +$824
HFRO
215
Highland Opportunities and Income Fund
HFRO
$417M
$121K 0.07%
15,072
+251
+2% +$2.1K
XFLT
216
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$78.6K 0.04%
2,261
+51
+2% +$1.74K
FSCO
217
FS Credit Opportunities Corp
FSCO
$1B
$76.9K 0.04%
+14,191
New +$73.3K
OXLC
218
Oxford Lane Capital
OXLC
$894M
$76.3K 0.04%
3,057
+47
+2% +$1.21K
MPT
219
Medical Properties Trust
MPT
$2.77B
$74K 0.04%
13,585
+206
+2% +$1.65K
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$69.5K 0.04%
11,268
+13
+0.1% +$83
NOK icon
221
Nokia
NOK
$51B
$54.6K 0.03%
14,606
+73
+0.5% +$288
SABR icon
222
Sabre
SABR
$731M
$54.6K 0.03%
12,160
– –
SACH
223
Sachem Capital Corp
SACH
$39.1M
$39.7K 0.02%
11,257
+407
+4% +$1.45K
HYFM icon
224
Hydrofarm Holdings
HYFM
$2.57M
$39.6K 0.02%
3,250
– –
FOCT icon
225
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-5,990
Closed -$226K
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.