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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
+0.94%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$13.4M
Cap. Flow
+$13.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
27.53%
Holding
313
New
15
Increased
184
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.59M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$980K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$960K
5
AEP icon
American Electric Power
AEP
+$950K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.65M
2
T icon
AT&T
T
+$1.36M
3
K
Kellanova
K
+$1.23M
4
IBM icon
IBM
IBM
+$904K
5
CMI icon
Cummins
CMI
+$836K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 3.87%
3 Consumer Discretionary 3.58%
4 Healthcare 3.35%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
226
American Century US Quality Growth ETF
QGRO
$2.04B
$300K 0.1%
3,007
– –
BAR icon
227
GraniteShares Gold Shares
BAR
$1.37B
$299K 0.1%
11,563
– –
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$105B
$299K 0.1%
10,953
+960
+10% +$27.3K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$297K 0.1%
5,681
+469
+9% +$26K
EXPE icon
230
Expedia Group
EXPE
$37.5B
$295K 0.1%
1,583
+4
+0.3% +$689
EEMV icon
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$293K 0.1%
5,058
-247
-5% -$14.9K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$291K 0.09%
4,158
-88
-2% -$6.35K
PJUN icon
233
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$291K 0.09%
7,750
– –
TLH icon
234
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$288K 0.09%
2,895
+828
+40% +$85.7K
IAU icon
235
iShares Gold Trust
IAU
$63.3B
$288K 0.09%
5,812
+1,671
+40% +$84K
IAPR icon
236
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$287K 0.09%
10,745
+1,045
+11% +$28.5K
TTWO icon
237
Take-Two Interactive
TTWO
$44.9B
$282K 0.09%
1,534
– –
IYC icon
238
iShares US Consumer Discretionary ETF
IYC
$1.21B
$281K 0.09%
2,923
+1
+0% +$93
KJAN icon
239
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$281K 0.09%
7,517
-3,303
-31% -$126K
BWXT icon
240
BWX Technologies
BWXT
$15.8B
$275K 0.09%
2,469
– –
BJUL icon
241
Innovator US Equity Buffer ETF July
BJUL
$353M
$273K 0.09%
6,135
– –
FFEB icon
242
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$273K 0.09%
5,490
– –
BMAR icon
243
Innovator US Equity Buffer ETF March
BMAR
$254M
$271K 0.09%
5,883
– –
WOR icon
244
Worthington Enterprises
WOR
$2.89B
$271K 0.09%
6,750
– –
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$269K 0.09%
996
+171
+21% +$46.3K
DFIV icon
246
Dimensional International Value ETF
DFIV
$21.4B
$268K 0.09%
7,561
+1,392
+23% +$51K
TSM icon
247
TSMC
TSM
$2.16T
$268K 0.09%
1,355
+68
+5% +$13.2K
MU icon
248
Micron Technology
MU
$1.01T
$267K 0.09%
3,175
+82
+3% +$8.34K
UOCT icon
249
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$261K 0.08%
7,387
+1,611
+28% +$56.8K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$260K 0.08%
2,048
+2
+0.1% +$254
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Financial Advisory held 313 positions worth $307M, up 4.5% from $294M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Financial Advisory deployed $13.1M of net new capital in Q4 2024, opening 15 new positions and adding to 184 existing holdings. Its largest new stake was American Electric Power: 9,812 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $4.65M trimmed.

  • Beacon Financial Advisory's largest Q4 2024 buy was American Electric Power: 9,812 shares worth $905K.
  • Beacon Financial Advisory added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $4.59M increase.
  • Beacon Financial Advisory's biggest Q4 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.65M.
  • Beacon Financial Advisory fully exited Kellanova in Q4 2024, selling an estimated $1.23M.
  • Beacon Financial Advisory's ten largest holdings make up 28% of its $307M portfolio in Q4 2024.
  • Beacon Financial Advisory opened 15 new positions and closed 14 in Q4 2024.
  • Beacon Financial Advisory's portfolio value rose 4.5% quarter-over-quarter to $307M.

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