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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.05M 0.51%
20,817
-826
-4% -$41.6K
BP icon
52
BP
BP
$116B
$1.04M 0.51%
27,674
+1,311
+5% +$47K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.03M 0.5%
11,246
-848
-7% -$75.5K
BAC icon
54
Bank of America
BAC
$435B
$1.03M 0.5%
27,173
+3,401
+14% +$117K
XOM icon
55
ExxonMobil
XOM
$644B
$995K 0.48%
8,562
-1,794
-17% -$188K
CSCO icon
56
Cisco
CSCO
$457B
$992K 0.48%
19,883
+769
+4% +$38.4K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$990K 0.48%
1,779
-221
-11% -$114K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$962K 0.47%
17,736
+4,290
+32% +$219K
CVS icon
59
CVS Health
CVS
$133B
$942K 0.46%
+11,810
New +$902K
QQQ icon
60
Invesco QQQ Trust
QQQ
$461B
$939K 0.46%
2,114
-556
-21% -$238K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$919K 0.45%
10,204
+630
+7% +$53.4K
VZ icon
62
Verizon
VZ
$195B
$906K 0.44%
21,596
+3,503
+19% +$141K
BOCT icon
63
Innovator US Equity Buffer ETF October
BOCT
$286M
$903K 0.44%
22,318
-1,762
-7% -$69.6K
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$963M
$900K 0.44%
24,012
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$892K 0.43%
7,243
-892
-11% -$104K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$891K 0.43%
5,262
+645
+14% +$104K
HPQ icon
67
HP
HPQ
$24.9B
$856K 0.42%
+28,313
New +$833K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$851K 0.41%
8,172
-84
-1% -$8.49K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$844K 0.41%
9,192
+1,165
+15% +$107K
NFLX icon
70
Netflix
NFLX
$299B
$842K 0.41%
13,870
+1,910
+16% +$108K
D icon
71
Dominion Energy
D
$60.8B
$842K 0.41%
17,116
+6,454
+61% +$301K
DOW icon
72
Dow Inc
DOW
$21.9B
$840K 0.41%
14,503
+1,219
+9% +$67.4K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$13.9B
$840K 0.41%
21,102
+6,262
+42% +$227K
MO icon
74
Altria Group
MO
$114B
$833K 0.41%
19,097
+3,390
+22% +$141K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$830K 0.4%
1,973
-131
-6% -$51.5K
1 2
3
4 5

Similar funds

CMP
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AC
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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
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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.