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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
MS icon
276
Morgan Stanley
MS
$341B
$214K 0.07%
+1,702
New +$210K
DE icon
277
Deere & Co
DE
$167B
$214K 0.07%
505
+19
+4% +$8K
IGE icon
278
iShares North American Natural Resources ETF
IGE
$750M
$214K 0.07%
5,005
-755
-13% -$34.2K
ABT icon
279
Abbott
ABT
$182B
$213K 0.07%
1,885
+125
+7% +$14.4K
ADBE icon
280
Adobe
ADBE
$102B
$213K 0.07%
478
-20
-4% -$9.9K
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$212K 0.07%
6,223
-651
-9% -$23.3K
FMAR icon
282
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$212K 0.07%
4,890
– –
GMAR icon
283
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$208K 0.07%
5,560
– –
GILD icon
284
Gilead Sciences
GILD
$168B
$206K 0.07%
+2,234
New +$201K
FAPR icon
285
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$204K 0.07%
+4,929
New +$202K
AMGN icon
286
Amgen
AMGN
$210B
$201K 0.07%
773
+4
+0.5% +$1.19K
BLK icon
287
Blackrock
BLK
$175B
$201K 0.07%
+196
New +$199K
DFEM icon
288
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$201K 0.07%
+7,661
New +$208K
GE icon
289
GE Aerospace
GE
$391B
$200K 0.07%
1,200
+37
+3% +$6.6K
F icon
290
Ford
F
$56.8B
$192K 0.06%
19,430
-142
-0.7% -$1.51K
IOVA icon
291
Iovance Biotherapeutics
IOVA
$1.95B
$152K 0.05%
20,560
-560
-3% -$5.19K
PTY icon
292
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$152K 0.05%
10,559
+48
+0.5% +$698
WBD icon
293
Warner Bros
WBD
$64.7B
$131K 0.04%
12,376
+107
+0.9% +$994
XFLT
294
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$106K 0.03%
3,207
+555
+21% +$19K
JPC icon
295
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$104K 0.03%
13,198
+2,007
+18% +$16.1K
OXLC
296
Oxford Lane Capital
OXLC
$897M
$87.1K 0.03%
3,438
+173
+5% +$4.53K
MPT
297
Medical Properties Trust
MPT
$2.78B
$70.3K 0.02%
17,810
-903
-5% -$4.04K
RMTI icon
298
Rockwell Medical
RMTI
$29.9M
$50.3K 0.02%
2,465
– –
HYFM icon
299
Hydrofarm Holdings
HYFM
$9.15M
$11.6K ﹤0.01%
2,000
-250
-11% -$1.63K
AMD icon
300
Advanced Micro Devices
AMD
$846B
– –
-1,769
Closed -$290K
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.