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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
FOCT icon
251
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$228K 0.09%
5,500
– –
VLO icon
252
Valero Energy
VLO
$90.1B
$227K 0.08%
1,447
+14
+1% +$2.26K
ARKB icon
253
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$226K 0.08%
11,328
– –
PDEC icon
254
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$226K 0.08%
6,024
– –
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$226K 0.08%
2,044
+51
+3% +$5.6K
WS icon
256
Worthington Steel
WS
$1.83B
$225K 0.08%
6,750
– –
AJAN icon
257
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$222K 0.08%
8,800
– –
TSM icon
258
TSMC
TSM
$2.1T
$222K 0.08%
+1,277
New +$194K
ANET icon
259
Arista Networks
ANET
$227B
$214K 0.08%
+2,440
New +$181K
IAPR icon
260
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$214K 0.08%
+7,900
New +$213K
SHW icon
261
Sherwin-Williams
SHW
$82.7B
$213K 0.08%
715
+2
+0.3% +$619
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$213K 0.08%
+8,468
New +$200K
LLY icon
263
Eli Lilly
LLY
$1.02T
$212K 0.08%
235
-45
-16% -$36K
BINC icon
264
BlackRock Flexible Income ETF
BINC
$16.1B
$210K 0.08%
+4,030
New +$210K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$210K 0.08%
+3,472
New +$211K
MAR icon
266
Marriott International
MAR
$98.3B
$210K 0.08%
+867
New +$208K
REM icon
267
iShares Mortgage Real Estate ETF
REM
$539M
$209K 0.08%
9,413
+308
+3% +$6.88K
HON icon
268
Honeywell
HON
$77B
$207K 0.08%
+1,027
New +$195K
BJUL icon
269
Innovator US Equity Buffer ETF July
BJUL
$346M
$205K 0.08%
+4,904
New +$199K
QGRW icon
270
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$204K 0.08%
+4,553
New +$190K
OEF icon
271
iShares S&P 100 ETF
OEF
$20.1B
$204K 0.08%
+772
New +$193K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$121B
$203K 0.08%
+434
New +$188K
NULG icon
273
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$203K 0.08%
2,500
-830
-25% -$63.5K
FXG icon
274
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$203K 0.08%
3,147
-545
-15% -$36.1K
MEDP icon
275
Medpace
MEDP
$16.1B
$203K 0.08%
+492
New +$195K
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.