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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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M 0.47%
52,202
+2,960
+6% +$71K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.24M 0.46%
27,344
+3,615
+15% +$163K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.22M 0.45%
8,322
+6,146
+282% +$914K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.21M 0.45%
23,929
+3,112
+15% +$157K
VGT icon
55
Vanguard Information Technology ETF
VGT
$133B
$1.17M 0.44%
16,200
– –
XOM icon
56
ExxonMobil
XOM
$650B
$1.12M 0.42%
9,711
+1,149
+13% +$134K
BP icon
57
BP
BP
$112B
$1.12M 0.42%
30,913
+3,239
+12% +$121K
CL icon
58
Colgate-Palmolive
CL
$74.8B
$1.11M 0.41%
11,445
+1,241
+12% +$114K
BAUG icon
59
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.1M 0.41%
27,133
-2,760
-9% -$108K
CSCO icon
60
Cisco
CSCO
$443B
$1.08M 0.4%
22,629
+2,746
+14% +$130K
KO icon
61
Coca-Cola
KO
$383B
$1.06M 0.4%
16,659
+7,740
+87% +$479K
VZ icon
62
Verizon
VZ
$197B
$1.06M 0.4%
25,707
+4,111
+19% +$166K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.04M 0.39%
12,360
-1,271
-9% -$105K
NUE icon
64
Nucor
NUE
$58.3B
$1.04M 0.39%
6,564
+599
+10% +$104K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.03M 0.38%
5,522
– –
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.03M 0.38%
10,021
+3,816
+61% +$390K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.02M 0.38%
11,198
-48
-0.4% -$4.26K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.02M 0.38%
27,521
+6,419
+30% +$246K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.02M 0.38%
22,320
+6,276
+39% +$292K
MO icon
70
Altria Group
MO
$125B
$1.01M 0.38%
22,082
+2,985
+16% +$132K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$994K 0.37%
10,913
+1,721
+19% +$156K
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$993K 0.37%
2,072
-42
-2% -$18.9K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$986K 0.37%
1,843
+64
+4% +$34.4K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$981K 0.37%
5,972
+710
+13% +$117K
DIS icon
75
Walt Disney
DIS
$171B
$945K 0.35%
9,516
+2,786
+41% +$300K
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 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.