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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
AMGN icon
251
Amgen
AMGN
$210B
$248K 0.08%
769
+34
+5% +$11.1K
ANET icon
252
Arista Networks
ANET
$240B
$246K 0.08%
2,560
+120
+5% +$10.5K
LLY icon
253
Eli Lilly
LLY
$995B
$241K 0.08%
272
+37
+16% +$33.3K
ARKB icon
254
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$240K 0.08%
11,352
+24
+0.2% +$487
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$240K 0.08%
2,046
+2
+0.1% +$224
PJUL icon
256
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$238K 0.08%
+5,870
New +$231K
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$237K 0.08%
+3,269
New +$226K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$236K 0.08%
2,844
-3,818
-57% -$315K
TTWO icon
259
Take-Two Interactive
TTWO
$44.9B
$236K 0.08%
1,534
+7
+0.5% +$1.06K
GFEB icon
260
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$236K 0.08%
6,455
– –
DFIV icon
261
Dimensional International Value ETF
DFIV
$21.4B
$235K 0.08%
+6,169
New +$228K
EXPE icon
262
Expedia Group
EXPE
$37.5B
$234K 0.08%
+1,579
New +$209K
FOCT icon
263
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$232K 0.08%
5,500
– –
PDEC icon
264
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$231K 0.08%
6,024
– –
AJAN icon
265
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$230K 0.08%
8,800
– –
WS icon
266
Worthington Steel
WS
$1.93B
$230K 0.08%
6,750
– –
TLH icon
267
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$226K 0.08%
+2,067
New +$222K
TSM icon
268
TSMC
TSM
$2.16T
$224K 0.08%
1,287
+10
+0.8% +$1.7K
GE icon
269
GE Aerospace
GE
$391B
$219K 0.07%
+1,163
New +$197K
REM icon
270
iShares Mortgage Real Estate ETF
REM
$540M
$218K 0.07%
9,187
-226
-2% -$5.31K
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$217K 0.07%
+825
New +$209K
MAR icon
272
Marriott International
MAR
$90B
$216K 0.07%
869
+2
+0.2% +$466
DFAX icon
273
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$209K 0.07%
+7,754
New +$201K
RVT icon
274
Royce Value Trust
RVT
$2.29B
$209K 0.07%
13,328
+734
+6% +$11.1K
QGRW icon
275
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$208K 0.07%
4,553
– –
9 10
11
12 13

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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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
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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.