Beacon Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.71M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.12M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.87M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.73M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.34M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$2.22M |
| 4 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,064
| Closed | -$329K |
|
277
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,921
| Closed | -$258K |
|
278
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-512
| Closed | -$208K |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-5,804
| Closed | -$271K |
|
280
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-1,503
| Closed | -$205K |
|
|
SRC
281
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-6,378
| Closed | -$279K |
|
Similar funds
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.