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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
+9.07%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$1.73M
Cap. Flow
-$16.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
27.48%
Holding
281
New
32
Increased
91
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.71M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.12M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.87M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.48M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.34M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.22M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 4.32%
3 Financials 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.46M 0.71%
35,710
+1,417
+4% +$54.1K
MRK icon
27
Merck
MRK
$322B
$1.4M 0.68%
10,639
-2,197
-17% -$271K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.37M 0.67%
2,851
-64
-2% -$29.3K
ABBV icon
29
AbbVie
ABBV
$443B
$1.37M 0.66%
7,498
-11
-0.1% -$1.9K
CGGR icon
30
Capital Group Growth ETF
CGGR
$24.1B
$1.37M 0.66%
42,670
+2,501
+6% +$75.2K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.36M 0.66%
22,741
-14,269
-39% -$853K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.23M 0.6%
10,133
-954
-9% -$109K
FSK icon
33
FS KKR Capital
FSK
$2.96B
$1.21M 0.59%
63,649
+1,090
+2% +$21.6K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.19M 0.58%
49,242
+5,398
+12% +$130K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.19M 0.58%
14,054
+2,887
+26% +$232K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$1.18M 0.58%
14,044
+964
+7% +$77.7K
NUE icon
37
Nucor
NUE
$58.6B
$1.18M 0.57%
5,965
-93
-2% -$17K
IRM icon
38
Iron Mountain
IRM
$36.4B
$1.17M 0.57%
14,621
-590
-4% -$42.7K
TSLA icon
39
Tesla
TSLA
$1.23T
$1.16M 0.57%
6,624
+604
+10% +$118K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.16M 0.57%
20,050
-42,181
-68% -$2.34M
BAUG icon
41
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.16M 0.56%
29,893
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.14M 0.55%
13,631
-5,072
-27% -$409K
CCEF icon
43
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$1.13M 0.55%
+42,321
New +$1.08M
EMR icon
44
Emerson Electric
EMR
$83.9B
$1.12M 0.55%
9,885
+213
+2% +$21.9K
PFE icon
45
Pfizer
PFE
$143B
$1.12M 0.54%
40,207
+11,713
+41% +$325K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.54%
7,325
+630
+9% +$90.1K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.1M 0.54%
27,830
+350
+1% +$13.3K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.08M 0.53%
23,729
+9,542
+67% +$434K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.08M 0.53%
5,522
-508
-8% -$91.7K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.52%
16,200
+112
+0.7% +$7.1K
1
2
3 4 5

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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TC
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PLU
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FWSM
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ACA
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Beacon Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Financial Advisory held 281 positions worth $206M, down 0.83% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Financial Advisory withdrew a net $16.3M in Q1 2024, closing 40 positions and reducing 102 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Beacon Financial Advisory opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $1.97M.

  • Beacon Financial Advisory's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 65,016 shares worth $1.97M.
  • Beacon Financial Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $2.71M increase.
  • Beacon Financial Advisory's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.34M.
  • Beacon Financial Advisory fully exited FT Vest Fund of Buffer ETFs in Q1 2024, selling an estimated $3.05M.
  • Beacon Financial Advisory's ten largest holdings make up 27% of its $206M portfolio in Q1 2024.
  • Beacon Financial Advisory opened 32 new positions and closed 40 in Q1 2024.
  • Beacon Financial Advisory's portfolio value fell 0.83% quarter-over-quarter to $206M.

Based on Beacon Financial Advisory's 13F filing for Q1 2024, filed 1 May 2024.