Beacon Financial Advisory’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Beacon Financial Advisory’s Portfolio FCTR Stock Details FCTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,125	Closed	-$284K	–	303
2024 Q3	$284K	Hold	9,125	–	–	0.1%	224
2024 Q2	$283K	Buy	+9,125	New	+$280K	0.11%	223
2022 Q2	–	Sell	-6,575	Closed	-$215K	–	226
2022 Q1	$215K	Hold	6,575	–	–	0.1%	222
2021 Q4	$234K	Buy	+6,575	New	+$232K	0.11%	216

Other funds holding FCTR

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Beacon Financial Advisory's FCTR Position: Q4 2024 in Review

Beacon Financial Advisory sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q4 2024, closing a stake of 9,125 shares — an estimated $284K sold.

Beacon Financial Advisory first reported a position in FCTR in Q4 2021 and held it in 4 quarters. The position peaked at $284K in Q3 2024. 36 funds tracked by Wall St. Rank hold FCTR as of Q4 2024.

Beacon Financial Advisory reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q4 2024 after selling out during the quarter.
Beacon Financial Advisory sold 9,125 First Trust Lunt US Factor Rotation ETF shares in Q4 2024, an estimated $284K.
Beacon Financial Advisory first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2021 and held it in 4 quarters.
Beacon Financial Advisory's First Trust Lunt US Factor Rotation ETF position peaked at $284K in Q3 2024.
36 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q4 2024.

Based on Beacon Financial Advisory's 13F filing for Q4 2024, filed 27 Jan 2025.