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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$119B
$207K 0.07%
446
+12
+3% +$5.76K
F icon
277
Ford
F
$56.8B
$207K 0.07%
19,572
-688
-3% -$7.87K
FMAR icon
278
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$207K 0.07%
+4,890
New +$201K
NULG icon
279
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$207K 0.07%
2,500
– –
IAU icon
280
iShares Gold Trust
IAU
$63.3B
$206K 0.07%
+4,141
New +$194K
GMAR icon
281
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$204K 0.07%
+5,560
New +$199K
LIN icon
282
Linde
LIN
$221B
$204K 0.07%
+427
New +$195K
DE icon
283
Deere & Co
DE
$163B
$203K 0.07%
486
-638
-57% -$241K
UOCT icon
284
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$201K 0.07%
+5,776
New +$199K
GEHC icon
285
GE HealthCare
GEHC
$31.5B
$201K 0.07%
+2,139
New +$180K
ABT icon
286
Abbott
ABT
$185B
$201K 0.07%
+1,760
New +$193K
IOVA icon
287
Iovance Biotherapeutics
IOVA
$1.93B
$198K 0.07%
21,120
+6,320
+43% +$59.9K
PTY icon
288
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$151K 0.05%
+10,511
New +$150K
MPT
289
Medical Properties Trust
MPT
$2.75B
$109K 0.04%
18,713
+1,523
+9% +$7.51K
WBD icon
290
Warner Bros
WBD
$65.4B
$101K 0.03%
12,269
+831
+7% +$6.49K
RMTI icon
291
Rockwell Medical
RMTI
$28.5M
$97.8K 0.03%
+2,465
New +$66.3K
XFLT
292
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$90.4K 0.03%
2,652
+33
+1% +$1.15K
JPC icon
293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$90.3K 0.03%
11,191
+20
+0.2% +$155
OXLC
294
Oxford Lane Capital
OXLC
$903M
$85.5K 0.03%
3,265
-1,727
-35% -$46.6K
HFRO
295
Highland Opportunities and Income Fund
HFRO
$418M
$80.2K 0.03%
13,088
+140
+1% +$852
SABR icon
296
Sabre
SABR
$779M
$44.6K 0.02%
12,160
– –
SACH
297
Sachem Capital Corp
SACH
$41.3M
$32.1K 0.01%
12,744
+405
+3% +$1.02K
HYFM icon
298
Hydrofarm Holdings
HYFM
$9.15M
$15.5K 0.01%
2,250
– –
ASML icon
299
ASML
ASML
$658B
– –
-197
Closed -$202K
BBAG icon
300
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-5,153
Closed -$234K
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 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.