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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
BLK icon
301
Blackrock
BLK
$176B
– –
-255
Closed -$201K
DAL icon
302
Delta Air Lines
DAL
$62.3B
– –
-5,850
Closed -$278K
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
-2,385
Closed -$285K
FDG icon
304
American Century Focused Dynamic Growth ETF
FDG
$428M
– –
-3,788
Closed -$341K
FLV icon
305
American Century Focused Large Cap Value ETF
FLV
$376M
– –
-5,734
Closed -$359K
FXG icon
306
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-3,147
Closed -$203K
HON icon
307
Honeywell
HON
$79.3B
– –
-1,027
Closed -$207K
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-3,421
Closed -$200K
JBBB icon
309
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-5,196
Closed -$256K
JHML icon
310
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-4,983
Closed -$324K
LRCX icon
311
Lam Research
LRCX
$396B
– –
-2,150
Closed -$229K
MBCN
312
DELISTED
Middlefield Banc Corp
MBCN
– –
-10,602
Closed -$255K
MEDP icon
313
Medpace
MEDP
$16.3B
– –
-492
Closed -$203K
MS icon
314
Morgan Stanley
MS
$343B
– –
-2,080
Closed -$202K
RQI icon
315
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-10,374
Closed -$121K
SMCI icon
316
Super Micro Computer
SMCI
$20.1B
– –
-2,890
Closed -$237K
VLO icon
317
Valero Energy
VLO
$88.5B
– –
-1,447
Closed -$227K
VO icon
318
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,472
Closed -$210K
9 10 11 12
13

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CMP
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AC
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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
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WCP
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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.