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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
CGGR icon
26
Capital Group Growth ETF
CGGR
$25.2B
$2.02M 0.69%
58,173
+8,986
+18% +$298K
JPM icon
27
JPMorgan Chase
JPM
$954B
$2M 0.68%
9,477
-274
-3% -$57.7K
T icon
28
AT&T
T
$160B
$1.98M 0.67%
90,013
-19,690
-18% -$392K
UPS icon
29
United Parcel Service
UPS
$92.5B
$1.96M 0.67%
14,408
+3,960
+38% +$520K
TSLA icon
30
Tesla
TSLA
$1.3T
$1.91M 0.65%
7,300
+467
+7% +$106K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.82M 0.62%
43,831
-105
-0.2% -$4.18K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.75M 0.59%
13,624
+1,882
+16% +$232K
IRM icon
33
Iron Mountain
IRM
$37.4B
$1.73M 0.59%
14,583
-299
-2% -$32K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.6B
$1.72M 0.58%
27,591
-865
-3% -$51.8K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.71M 0.58%
17,832
-1,533
-8% -$142K
CAH icon
36
Cardinal Health
CAH
$54.4B
$1.69M 0.57%
15,293
-224
-1% -$23.4K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.68M 0.57%
33,053
+9,124
+38% +$461K
ABBV icon
38
AbbVie
ABBV
$431B
$1.65M 0.56%
8,368
+157
+2% +$29.3K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.65M 0.56%
39,493
+1,224
+3% +$49.5K
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.64M 0.56%
19,549
+2,945
+18% +$239K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.9B
$1.63M 0.55%
17,934
-3,539
-16% -$310K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$1.58M 0.54%
16,808
+1,756
+12% +$159K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.53M 0.52%
32,385
+5,041
+18% +$234K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.51%
2,633
-4
-0.2% -$2.06K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.64T
$1.42M 0.48%
8,568
-148
-2% -$24.8K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.42M 0.48%
11,283
+260
+2% +$31.5K
LECO icon
47
Lincoln Electric
LECO
$15.1B
$1.38M 0.47%
7,201
-340
-5% -$65.2K
JNJ icon
48
Johnson & Johnson
JNJ
$611B
$1.37M 0.47%
8,438
+116
+1% +$18.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$1.37M 0.46%
2,591
-556
-18% -$283K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.35M 0.46%
32,904
+5,383
+20% +$207K
1
2
3 4 5

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HBT
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EFMC
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FWSM
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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.