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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
+2.1%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$62.2M
Cap. Flow
+$58.3M
Cap. Flow %
21.76%
Top 10 Hldgs %
26.13%
Holding
298
New
57
Increased
170
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$4.09M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.5M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$842K
2
BAC icon
Bank of America
BAC
+$768K
3
MRK icon
Merck
MRK
+$714K
4
EMR icon
Emerson Electric
EMR
+$681K
5
INTC icon
Intel
INTC
+$328K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Healthcare 3.86%
3 Financials 3.78%
4 Communication Services 3.38%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.95B
$1.8M 0.67%
21,473
+439
+2% +$36.7K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.79M 0.67%
19,365
+5,311
+38% +$458K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.79M 0.67%
31,043
+10,993
+55% +$628K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.72M 0.64%
43,936
+16,106
+58% +$631K
DFUS
30
Dimensional US Equity ETF
DFUS
$20.7B
$1.67M 0.63%
28,456
+38
+0.1% +$2.16K
CGGR icon
31
Capital Group Growth ETF
CGGR
$23.7B
$1.62M 0.6%
49,187
+6,517
+15% +$207K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.59M 0.59%
8,716
+1,391
+19% +$234K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$1.57M 0.59%
3,147
+296
+10% +$142K
CAH icon
34
Cardinal Health
CAH
$53.2B
$1.53M 0.57%
15,517
+1,901
+14% +$194K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.5M 0.56%
38,269
+2,559
+7% +$101K
UPS icon
36
United Parcel Service
UPS
$89.5B
$1.43M 0.53%
+10,448
New +$1.5M
LECO icon
37
Lincoln Electric
LECO
$13.7B
$1.42M 0.53%
7,541
+4,945
+190% +$1.07M
ABBV icon
38
AbbVie
ABBV
$455B
$1.41M 0.53%
8,211
+713
+10% +$118K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.39M 0.52%
11,742
+1,609
+16% +$191K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$1.37M 0.51%
15,052
+1,008
+7% +$86.1K
TSLA icon
41
Tesla
TSLA
$1.22T
$1.35M 0.5%
6,833
+209
+3% +$36.5K
ILCG icon
42
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.35M 0.5%
16,604
+10,625
+178% +$813K
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.34M 0.5%
35,012
+11,000
+46% +$415K
IRM icon
44
Iron Mountain
IRM
$37.1B
$1.33M 0.5%
14,882
+261
+2% +$21.1K
C icon
45
Citigroup
C
$222B
$1.33M 0.5%
+20,964
New +$1.29M
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$1.33M 0.5%
2,637
+992
+60% +$482K
GS icon
47
Goldman Sachs
GS
$302B
$1.32M 0.49%
2,911
+1,193
+69% +$523K
FSK icon
48
FS KKR Capital
FSK
$2.96B
$1.31M 0.49%
66,575
+2,926
+5% +$57.5K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.31M 0.49%
11,023
+7,679
+230% +$881K
PFE icon
50
Pfizer
PFE
$142B
$1.26M 0.47%
45,112
+4,905
+12% +$135K
1
2
3 4 5

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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
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Beacon Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Financial Advisory held 298 positions worth $268M, up 30% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Advisory deployed $58.3M of net new capital in Q2 2024, opening 57 new positions and adding to 170 existing holdings. Its largest new stake was First Trust Active Factor Small Cap ETF: 144,269 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $768K trimmed.

  • Beacon Financial Advisory's largest Q2 2024 buy was First Trust Active Factor Small Cap ETF: 144,269 shares worth $4.08M.
  • Beacon Financial Advisory added most to First Trust Value Line Dividend Fund in Q2 2024, an estimated $2.84M increase.
  • Beacon Financial Advisory's biggest Q2 2024 reduction was Bank of America, cutting an estimated $768K.
  • Beacon Financial Advisory fully exited Dominion Energy in Q2 2024, selling an estimated $842K.
  • Beacon Financial Advisory's ten largest holdings make up 26% of its $268M portfolio in Q2 2024.
  • Beacon Financial Advisory opened 57 new positions and closed 7 in Q2 2024.
  • Beacon Financial Advisory's portfolio value rose 30% quarter-over-quarter to $268M.

Based on Beacon Financial Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.