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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
EJUL icon
251
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
– –
-75,999
Closed -$1.8M
EMLP icon
252
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-15,071
Closed -$417K
ES icon
253
Eversource Energy
ES
$27.3B
– –
-12,209
Closed -$754K
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-8,103
Closed -$291K
FRI icon
255
First Trust S&P REIT Index Fund
FRI
$197M
– –
-10,137
Closed -$266K
FTLS icon
256
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-21,338
Closed -$1.2M
GSY icon
257
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-6,158
Closed -$307K
HDV
258
iShares Core High Dividend ETF
HDV
$14.8B
– –
-13,515
Closed -$276K
IAPR icon
259
Innovator International Developed Power Buffer ETF April
IAPR
$201M
– –
-10,885
Closed -$280K
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.46B
– –
-9,475
Closed -$265K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,060
Closed -$357K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-3,217
Closed -$332K
IJUL icon
263
Innovator International Developed Power Buffer ETF July
IJUL
$253M
– –
-81,702
Closed -$2.22M
KMI icon
264
Kinder Morgan
KMI
$69.3B
– –
-10,286
Closed -$181K
KMX icon
265
CarMax
KMX
$8.04B
– –
-4,899
Closed -$376K
KOCT icon
266
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-45,546
Closed -$1.25M
NTRL
267
First Trust Equity Market Neutral ETF
NTRL
$16.4M
– –
-49,302
Closed -$994K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,226
Closed -$222K
MPT
269
Medical Properties Trust
MPT
$2.79B
– –
-10,455
Closed -$51.3K
OEF icon
270
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,377
Closed -$308K
PLD icon
271
Prologis
PLD
$131B
– –
-4,135
Closed -$551K
RDVI icon
272
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
– –
-9,095
Closed -$210K
SPYV icon
273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-6,935
Closed -$323K
STX icon
274
Seagate
STX
$190B
– –
-4,070
Closed -$347K
TFLO icon
275
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-7,356
Closed -$371K
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.