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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
(+4.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
313
New
15
Increased
184
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$4.59M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.89M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$980K |
| 4 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$960K |
| 5 |
American Electric Power
AEP
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.65M |
| 2 |
AT&T
T
|
+$1.36M |
| 3 |
K
Kellanova
K
|
+$1.23M |
| 4 |
IBM
IBM
|
+$904K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
Cummins
CMI
$87.8B
| – | – |
-2,581
| Closed | -$836K |
|
302
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| – | – |
-7,754
| Closed | -$209K |
|
303
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
| – | – |
-9,125
| Closed | -$284K |
|
304
GE HealthCare
GEHC
$31.7B
| – | – |
-2,139
| Closed | -$201K |
|
|
HFRO
305
Highland Opportunities and Income Fund
HFRO
$412M
| – | – |
-13,088
| Closed | -$80.2K |
|
306
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| – | – |
-2,247
| Closed | -$494K |
|
|
K
307
DELISTED
Kellanova
K
| – | – |
-15,241
| Closed | -$1.23M |
|
308
Linde
LIN
$223B
| – | – |
-427
| Closed | -$204K |
|
309
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| – | – |
-5,381
| Closed | -$250K |
|
310
iShares Mortgage Real Estate ETF
REM
$540M
| – | – |
-9,187
| Closed | -$218K |
|
311
Sabre
SABR
$838M
| – | – |
-12,160
| Closed | -$44.6K |
|
|
SACH
312
Sachem Capital Corp
SACH
$40M
| – | – |
-12,744
| Closed | -$32.1K |
|
313
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-446
| Closed | -$207K |
|
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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.