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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
Cap. Flow
+$13.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
27.53%
Holding
313
New
15
Increased
184
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.59M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$980K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$960K
5
AEP icon
American Electric Power
AEP
+$950K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.65M
2
T icon
AT&T
T
+$1.36M
3
K
Kellanova
K
+$1.23M
4
IBM icon
IBM
IBM
+$904K
5
CMI icon
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
MCD icon
26
McDonald's
MCD
$191B
$2.08M 0.68%
7,171
-4
-0.1% -$1.19K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.07M 0.67%
20,437
+2,605
+15% +$260K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.97M 0.64%
45,292
-38
-0.1% -$1.69K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$1.86M 0.6%
18,520
+1,712
+10% +$168K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.8M 0.59%
35,710
+2,657
+8% +$134K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.77M 0.58%
34,976
+19,293
+123% +$980K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.77M 0.58%
9,360
+792
+9% +$139K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.76M 0.57%
19,618
+69
+0.4% +$6.1K
CAH icon
34
Cardinal Health
CAH
$53.2B
$1.73M 0.56%
14,647
-646
-4% -$75.4K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.69M 0.55%
13,255
-369
-3% -$48.1K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.7B
$1.69M 0.55%
26,496
-1,095
-4% -$70.2K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.66M 0.54%
44,664
+833
+2% +$32.6K
KO icon
38
Coca-Cola
KO
$381B
$1.65M 0.54%
26,510
+11,656
+78% +$761K
UPS icon
39
United Parcel Service
UPS
$89.5B
$1.65M 0.54%
13,056
-1,352
-9% -$178K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.63M 0.53%
39,815
+322
+0.8% +$13.7K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$1.62M 0.53%
2,764
+131
+5% +$76.9K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.59M 0.52%
35,104
+2,719
+8% +$125K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.95B
$1.57M 0.51%
17,899
-35
-0.2% -$3.19K
ABBV icon
44
AbbVie
ABBV
$455B
$1.55M 0.5%
8,704
+336
+4% +$61.8K
IRM icon
45
Iron Mountain
IRM
$37.1B
$1.52M 0.49%
14,464
-119
-0.8% -$14K
C icon
46
Citigroup
C
$222B
$1.5M 0.49%
21,365
+320
+2% +$21.6K
QCOM icon
47
Qualcomm
QCOM
$160B
$1.5M 0.49%
9,778
+5,730
+142% +$938K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$1.46M 0.47%
2,700
+109
+4% +$59K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.44M 0.47%
11,234
-49
-0.4% -$6.34K
FSK icon
50
FS KKR Capital
FSK
$2.96B
$1.43M 0.47%
65,935
-944
-1% -$19.8K
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
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

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.