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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
+2.1%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$62.2M
Cap. Flow
+$58.3M
Cap. Flow %
21.76%
Top 10 Hldgs %
26.13%
Holding
298
New
57
Increased
170
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$4.09M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.5M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$842K
2
BAC icon
Bank of America
BAC
+$768K
3
MRK icon
Merck
MRK
+$714K
4
EMR icon
Emerson Electric
EMR
+$681K
5
INTC icon
Intel
INTC
+$328K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Healthcare 3.86%
3 Financials 3.78%
4 Communication Services 3.38%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$776B
$270K 0.1%
1,666
-243
-13% -$39.1K
NJAN icon
227
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$269K 0.1%
5,936
– –
FIXD icon
228
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$269K 0.1%
+6,239
New +$267K
BAR icon
229
GraniteShares Gold Shares
BAR
$1.36B
$265K 0.1%
11,563
+353
+3% +$8.15K
ADBE icon
230
Adobe
ADBE
$99.5B
$264K 0.1%
+475
New +$230K
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$259K 0.1%
2,793
-415
-13% -$38.4K
PGR icon
232
Progressive
PGR
$123B
$259K 0.1%
1,245
+27
+2% +$5.65K
QGRO icon
233
American Century US Quality Growth ETF
QGRO
$1.97B
$258K 0.1%
3,004
+3
+0.1% +$250
FFEB icon
234
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$257K 0.1%
5,490
– –
JBBB icon
235
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$256K 0.1%
+5,196
New +$254K
MBCN
236
DELISTED
Middlefield Banc Corp
MBCN
$255K 0.1%
+10,602
New +$237K
F icon
237
Ford
F
$58.5B
$254K 0.09%
20,260
+8,280
+69% +$102K
IGE icon
238
iShares North American Natural Resources ETF
IGE
$741M
$253K 0.09%
5,742
-165
-3% -$7.41K
FE icon
239
FirstEnergy
FE
$28B
$245K 0.09%
6,408
+135
+2% +$5.24K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$245K 0.09%
+1,680
New +$241K
KAPR icon
241
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$239K 0.09%
+7,766
New +$237K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$239K 0.09%
1,876
+5
+0.3% +$644
TTWO icon
243
Take-Two Interactive
TTWO
$45.4B
$237K 0.09%
+1,527
New +$232K
IYC icon
244
iShares US Consumer Discretionary ETF
IYC
$1.17B
$237K 0.09%
2,920
+2
+0.1% +$159
SMCI icon
245
Super Micro Computer
SMCI
$18.4B
$237K 0.09%
2,890
-770
-21% -$65.8K
BBAG icon
246
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$234K 0.09%
5,153
– –
AMGN icon
247
Amgen
AMGN
$208B
$230K 0.09%
+735
New +$216K
BWXT icon
248
BWX Technologies
BWXT
$15.5B
$229K 0.09%
+2,409
New +$223K
LRCX icon
249
Lam Research
LRCX
$367B
$229K 0.09%
2,150
-110
-5% -$10.6K
GFEB icon
250
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$229K 0.09%
6,455
– –
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Financial Advisory held 298 positions worth $268M, up 30% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Advisory deployed $58.3M of net new capital in Q2 2024, opening 57 new positions and adding to 170 existing holdings. Its largest new stake was First Trust Active Factor Small Cap ETF: 144,269 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $768K trimmed.

  • Beacon Financial Advisory's largest Q2 2024 buy was First Trust Active Factor Small Cap ETF: 144,269 shares worth $4.08M.
  • Beacon Financial Advisory added most to First Trust Value Line Dividend Fund in Q2 2024, an estimated $2.84M increase.
  • Beacon Financial Advisory's biggest Q2 2024 reduction was Bank of America, cutting an estimated $768K.
  • Beacon Financial Advisory fully exited Dominion Energy in Q2 2024, selling an estimated $842K.
  • Beacon Financial Advisory's ten largest holdings make up 26% of its $268M portfolio in Q2 2024.
  • Beacon Financial Advisory opened 57 new positions and closed 7 in Q2 2024.
  • Beacon Financial Advisory's portfolio value rose 30% quarter-over-quarter to $268M.

Based on Beacon Financial Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.