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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
MS icon
276
Morgan Stanley
MS
$331B
$202K 0.08%
+2,080
New +$198K
ASML icon
277
ASML
ASML
$626B
$202K 0.08%
+197
New +$189K
BLK icon
278
Blackrock
BLK
$169B
$201K 0.08%
+255
New +$199K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$122B
$200K 0.07%
3,421
-876
-20% -$51.5K
RVT icon
280
Royce Value Trust
RVT
$2.21B
$182K 0.07%
+12,594
New +$183K
OXLC
281
Oxford Lane Capital
OXLC
$894M
$135K 0.05%
4,992
+2,176
+77% +$57.3K
RQI icon
282
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$121K 0.05%
10,374
+198
+2% +$2.25K
IOVA icon
283
Iovance Biotherapeutics
IOVA
$1.82B
$119K 0.04%
+14,800
New +$159K
XFLT
284
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$92.3K 0.03%
2,619
+192
+8% +$6.81K
WBD icon
285
Warner Bros
WBD
$65.9B
$85.1K 0.03%
11,438
+166
+1% +$1.33K
JPC icon
286
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$83.4K 0.03%
11,171
+30
+0.3% +$215
HFRO
287
Highland Opportunities and Income Fund
HFRO
$417M
$80.9K 0.03%
12,948
-754
-6% -$4.84K
MPT
288
Medical Properties Trust
MPT
$2.77B
$74.1K 0.03%
+17,190
New +$82.4K
SABR icon
289
Sabre
SABR
$731M
$32.5K 0.01%
12,160
– –
SACH
290
Sachem Capital Corp
SACH
$39.1M
$32K 0.01%
12,339
+402
+3% +$1.24K
HYFM icon
291
Hydrofarm Holdings
HYFM
$2.57M
$15.5K 0.01%
2,250
– –
D icon
292
Dominion Energy
D
$60.8B
– –
-17,116
Closed -$842K
FSCO
293
FS Credit Opportunities Corp
FSCO
$1B
– –
-15,228
Closed -$90.3K
GLD icon
294
SPDR Gold Trust
GLD
$131B
– –
-1,111
Closed -$229K
HEFA icon
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-7,191
Closed -$251K
INTC icon
296
Intel
INTC
$455B
– –
-7,432
Closed -$328K
MDYG icon
297
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-2,325
Closed -$203K
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,347
Closed -$252K
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.