Beacon Financial Advisory’s American Century Focused Large Cap Value ETF FLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,734	Closed	-$359K	–	305
2024 Q2	$359K	Hold	5,734	–	–	0.13%	188
2024 Q1	$373K	Buy	5,734 +390	+7%	+$24.4K	0.18%	151
2023 Q4	$327K	Hold	5,344	–	–	0.16%	172
2023 Q3	$304K	Hold	5,344	–	–	0.17%	166
2023 Q2	$319K	Buy	5,344 +350	+7%	+$20.6K	0.18%	158
2023 Q1	$290K	Hold	4,994	–	–	0.18%	155
2022 Q4	$294K	Sell	4,994 -1,385	-22%	-$80.7K	0.21%	144
2022 Q3	$338K	Sell	6,379 -2,009	-24%	-$115K	0.24%	129
2022 Q2	$476K	Buy	8,388 +17	+0.2%	+$1.01K	0.27%	122
2022 Q1	$517K	Buy	8,371 +535	+7%	+$32.5K	0.25%	123
2021 Q4	$479K	Hold	7,836	–	–	0.22%	132
2021 Q3	$464K	Hold	7,836	–	–	0.24%	128
2021 Q2	$471K	Buy	7,836 +474	+6%	+$28.6K	0.25%	126
2021 Q1	$427K	Sell	7,362 -333	-4%	-$18.6K	0.24%	128
2020 Q4	$418K	Buy	7,695 +536	+7%	+$27.5K	0.27%	115
2020 Q3	$343K	Buy	+7,159	New	+$343K	0.3%	116

Other funds holding FLV

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Beacon Financial Advisory's FLV Position: Q3 2024 in Review

Beacon Financial Advisory sold out of American Century Focused Large Cap Value ETF (FLV) in Q3 2024, closing a stake of 5,734 shares — an estimated $359K sold.

Beacon Financial Advisory first reported a position in FLV in Q3 2020 and held it in 16 quarters. The position peaked at $517K in Q1 2022. 28 funds tracked by Wall St. Rank hold FLV as of Q3 2024.

Beacon Financial Advisory reported no remaining American Century Focused Large Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Beacon Financial Advisory sold 5,734 American Century Focused Large Cap Value ETF shares in Q3 2024, an estimated $359K.
Beacon Financial Advisory first reported a position in American Century Focused Large Cap Value ETF in Q3 2020 and held it in 16 quarters.
Beacon Financial Advisory's American Century Focused Large Cap Value ETF position peaked at $517K in Q1 2022.
28 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q3 2024.

Based on Beacon Financial Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.