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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
RVT icon
251
Royce Value Trust
RVT
$2.29B
$259K 0.08%
16,397
+3,069
+23% +$49K
FE icon
252
FirstEnergy
FE
$27.9B
$258K 0.08%
6,483
+30
+0.5% +$1.25K
WFC icon
253
Wells Fargo
WFC
$267B
$252K 0.08%
+3,587
New +$245K
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$251K 0.08%
2,678
-157
-6% -$14.8K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$250K 0.08%
1,815
+3
+0.2% +$439
SHW icon
256
Sherwin-Williams
SHW
$87.8B
$247K 0.08%
727
+3
+0.4% +$1.12K
MAR icon
257
Marriott International
MAR
$90B
$246K 0.08%
882
+13
+1% +$3.57K
SHEL icon
258
Shell
SHEL
$249B
$246K 0.08%
3,927
+36
+0.9% +$2.36K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$242K 0.08%
1,834
-45
-2% -$6.28K
PJUL icon
260
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$242K 0.08%
5,870
– –
GFEB icon
261
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$241K 0.08%
6,455
– –
IBIT icon
262
iShares Bitcoin Trust
IBIT
$47.3B
$237K 0.08%
4,475
-2,528
-36% -$119K
FOCT icon
263
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$234K 0.08%
5,500
– –
FALN icon
264
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$234K 0.08%
+8,767
New +$237K
HON icon
265
Honeywell
HON
$78.9B
$233K 0.08%
+1,095
New +$228K
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$232K 0.08%
+4,559
New +$239K
AJAN icon
267
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$231K 0.08%
8,800
– –
QGRW icon
268
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$224K 0.07%
4,556
+3
+0.1% +$144
VYMI icon
269
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$222K 0.07%
3,275
-328
-9% -$23.2K
ACMR icon
270
ACM Research
ACMR
$5.7B
$219K 0.07%
14,495
+960
+7% +$17.3K
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$219K 0.07%
3,309
+40
+1% +$2.78K
MA icon
272
Mastercard
MA
$500B
$219K 0.07%
+415
New +$215K
LLY icon
273
Eli Lilly
LLY
$995B
$216K 0.07%
280
+8
+3% +$6.62K
WS icon
274
Worthington Steel
WS
$1.93B
$215K 0.07%
6,755
+5
+0.1% +$195
NULG icon
275
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$215K 0.07%
2,504
+4
+0.2% +$346
9 10
11
12 13

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.