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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$1.73M
Cap. Flow
-$16.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
27.48%
Holding
281
New
32
Increased
91
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.71M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.12M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.87M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.48M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.34M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.22M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 4.32%
3 Financials 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
226
iShares Mortgage Real Estate ETF
REM
$537M
$212K 0.1%
9,105
-821
-8% -$18.6K
BJAN icon
227
Innovator US Equity Buffer ETF January
BJAN
$348M
$210K 0.1%
+4,815
New +$203K
BABA icon
228
Alibaba
BABA
$308B
$203K 0.1%
+2,808
New +$206K
MDYG icon
229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$203K 0.1%
+2,325
New +$185K
ESGU icon
230
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$200K 0.1%
1,740
-2,591
-60% -$284K
F icon
231
Ford
F
$56.3B
$159K 0.08%
11,980
-1,019
-8% -$12.4K
RQI icon
232
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$123K 0.06%
+10,176
New +$121K
WBD icon
233
Warner Bros
WBD
$65.1B
$98.4K 0.05%
11,272
+59
+0.5% +$569
HFRO
234
Highland Opportunities and Income Fund
HFRO
$407M
$96.3K 0.05%
13,702
-1,780
-11% -$12K
FSCO
235
FS Credit Opportunities Corp
FSCO
$997M
$90.3K 0.04%
15,228
+595
+4% +$3.42K
XFLT
236
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$86K 0.04%
2,427
-78
-3% -$2.82K
JPC icon
237
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$80.1K 0.04%
11,141
– –
OXLC
238
Oxford Lane Capital
OXLC
$890M
$71.5K 0.03%
2,816
+127
+5% +$3.26K
SACH
239
Sachem Capital Corp
SACH
$40.6M
$53.2K 0.03%
11,937
+333
+3% +$1.28K
SABR icon
240
Sabre
SABR
$838M
$29.4K 0.01%
12,160
– –
HYFM icon
241
Hydrofarm Holdings
HYFM
$7.72M
$24.3K 0.01%
2,250
-1,000
-31% -$9.12K
ACWV icon
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-16,516
Closed -$1.66M
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,499
Closed -$248K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,744
Closed -$434K
BIP icon
245
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-11,364
Closed -$358K
BJUL icon
246
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-8,224
Closed -$309K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$1.09M
BUFQ icon
248
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
– –
-8,724
Closed -$236K
BUFR icon
249
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-114,626
Closed -$3.05M
CLIX icon
250
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
– –
-10,246
Closed -$390K
8 9
10
11 12

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Beacon Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Financial Advisory held 281 positions worth $206M, down 0.83% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Financial Advisory withdrew a net $16.3M in Q1 2024, closing 40 positions and reducing 102 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Beacon Financial Advisory opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $1.97M.

  • Beacon Financial Advisory's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 65,016 shares worth $1.97M.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $2.71M increase.
  • Beacon Financial Advisory's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.34M.
  • Beacon Financial Advisory fully exited FT Vest Fund of Buffer ETFs in Q1 2024, selling an estimated $3.05M.
  • Beacon Financial Advisory's ten largest holdings make up 27% of its $206M portfolio in Q1 2024.
  • Beacon Financial Advisory opened 32 new positions and closed 40 in Q1 2024.
  • Beacon Financial Advisory's portfolio value fell 0.83% quarter-over-quarter to $206M.

Based on Beacon Financial Advisory's 13F filing for Q1 2024, filed 1 May 2024.