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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
+6.59%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$26.2M
Cap. Flow
+$9.71M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.39%
Holding
318
New
27
Increased
142
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.8M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.74M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$1.27M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$981K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$812K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$675K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$557K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$419K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 3.93%
3 Financials 3.33%
4 Consumer Discretionary 3.2%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$105B
$282K 0.1%
+9,993
New +$272K
EMR icon
227
Emerson Electric
EMR
$89B
$280K 0.1%
2,559
-1,169
-31% -$126K
WOR icon
228
Worthington Enterprises
WOR
$2.89B
$280K 0.1%
6,750
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$279K 0.09%
1,812
+132
+8% +$20K
SHW icon
230
Sherwin-Williams
SHW
$87.8B
$276K 0.09%
724
+9
+1% +$3.14K
IAPR icon
231
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$276K 0.09%
9,700
+1,800
+23% +$49.7K
BAC icon
232
Bank of America
BAC
$440B
$276K 0.09%
6,945
-179
-3% -$7.17K
ACMR icon
233
ACM Research
ACMR
$5.7B
$275K 0.09%
+13,535
New +$259K
QGRO icon
234
American Century US Quality Growth ETF
QGRO
$2.04B
$274K 0.09%
3,007
+3
+0.1% +$260
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$271K 0.09%
2,835
+42
+2% +$3.94K
BWXT icon
236
BWX Technologies
BWXT
$15.8B
$268K 0.09%
2,469
+60
+2% +$5.96K
BJUL icon
237
Innovator US Equity Buffer ETF July
BJUL
$353M
$268K 0.09%
6,135
+1,231
+25% +$52.2K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$267K 0.09%
1,879
+3
+0.2% +$406
FFEB icon
239
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$267K 0.09%
5,490
– –
BMAR icon
240
Innovator US Equity Buffer ETF March
BMAR
$254M
$265K 0.09%
5,883
-1,974
-25% -$86.3K
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$265K 0.09%
+3,603
New +$255K
BOCT icon
242
Innovator US Equity Buffer ETF October
BOCT
$289M
$264K 0.09%
6,212
-16,106
-72% -$675K
FAUG icon
243
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$258K 0.09%
5,645
-830
-13% -$37K
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$258K 0.09%
6,874
-1,277
-16% -$46.1K
ADBE icon
245
Adobe
ADBE
$102B
$258K 0.09%
498
+23
+5% +$12.6K
IYC icon
246
iShares US Consumer Discretionary ETF
IYC
$1.21B
$257K 0.09%
2,922
+2
+0.1% +$165
SHEL icon
247
Shell
SHEL
$249B
$257K 0.09%
3,891
-39
-1% -$2.76K
IGE icon
248
iShares North American Natural Resources ETF
IGE
$750M
$254K 0.09%
5,760
+18
+0.3% +$793
IBIT icon
249
iShares Bitcoin Trust
IBIT
$47.3B
$253K 0.09%
+7,003
New +$243K
NJAN icon
250
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$250K 0.09%
5,381
-555
-9% -$25.2K
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
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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Beacon Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Financial Advisory held 318 positions worth $294M, up 9.8% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Advisory deployed $9.71M of net new capital in Q3 2024, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was CrowdStrike: 13,624 shares worth $955K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $812K trimmed.

  • Beacon Financial Advisory's largest Q3 2024 buy was CrowdStrike: 13,624 shares worth $955K.
  • Beacon Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $1.8M increase.
  • Beacon Financial Advisory's biggest Q3 2024 reduction was Apple, cutting an estimated $812K.
  • Beacon Financial Advisory fully exited American Century Focused Large Cap Value ETF in Q3 2024, selling an estimated $359K.
  • Beacon Financial Advisory's ten largest holdings make up 26% of its $294M portfolio in Q3 2024.
  • Beacon Financial Advisory opened 27 new positions and closed 20 in Q3 2024.
  • Beacon Financial Advisory's portfolio value rose 9.8% quarter-over-quarter to $294M.

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