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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.71M 5.36%
181,266
+30,830
+20% +$1.7M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.94M 3.28%
158,980
+3,478
+2% +$137K
AAPL icon
3
Apple
AAPL
$4.97T
$5.87M 3.24%
34,294
+305
+0.9% +$55.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$3.89M 2.15%
9,060
+466
+5% +$208K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.48M 1.92%
70,327
+644
+0.9% +$33.3K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.23M 1.78%
64,243
+15,771
+33% +$825K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.02M 1.67%
7,075
+447
+7% +$199K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.95M 1.63%
62,781
+31,675
+102% +$1.53M
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.75M 1.52%
8,702
+213
+3% +$70.4K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.52M 1.39%
54,839
+20,407
+59% +$976K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.51M 1.39%
16,164
+25
+0.2% +$4.05K
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.41M 1.33%
61,867
+327
+0.5% +$13.1K
IJUL icon
13
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$2.26M 1.25%
88,949
+5,204
+6% +$135K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.06M 1.14%
77,834
+39,108
+101% +$1.07M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.05B
$2.06M 1.14%
27,977
-246
-0.9% -$18.6K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.92M 1.06%
20,085
-330
-2% -$32.3K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.9M 1.05%
26,263
-4,444
-14% -$331K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.88M 1.04%
14,299
-551
-4% -$75.2K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$1.84M 1.01%
13,314
+2,218
+20% +$318K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$1.83M 1.01%
42,180
+2,350
+6% +$105K
PG icon
21
Procter & Gamble
PG
$340B
$1.81M 1%
12,377
+49
+0.4% +$7.49K
V icon
22
Visa
V
$677B
$1.74M 0.96%
7,569
+1,707
+29% +$410K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.68M 0.93%
13,188
+3,081
+30% +$413K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.67M 0.92%
33,445
-880
-3% -$46.1K
TSLA icon
25
Tesla
TSLA
$1.18T
$1.57M 0.87%
6,289
+1,972
+46% +$507K
1
2 3 4 5

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HBT
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EFMC
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TC
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PLU
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FWSM
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ACA
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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.