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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
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.34M 0.45%
34,330
-682
-2% -$26.3K
FSK icon
52
FS KKR Capital
FSK
$3.21B
$1.32M 0.45%
66,879
+304
+0.5% +$6.04K
C icon
53
Citigroup
C
$230B
$1.32M 0.45%
21,045
+81
+0.4% +$5.01K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.44%
53,172
+970
+2% +$23.6K
PFE icon
55
Pfizer
PFE
$145B
$1.29M 0.44%
44,529
-583
-1% -$17K
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$1.26M 0.43%
17,224
+1,024
+6% +$72.8K
XOM icon
57
ExxonMobil
XOM
$638B
$1.24M 0.42%
10,571
+860
+9% +$99.3K
K
58
DELISTED
Kellanova
K
$1.23M 0.42%
15,241
-615
-4% -$43.8K
IBM icon
59
IBM
IBM
$222B
$1.21M 0.41%
5,456
+76
+1% +$14.9K
CSCO icon
60
Cisco
CSCO
$480B
$1.19M 0.41%
22,445
-184
-0.8% -$8.95K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.16M 0.39%
20,139
+7,852
+64% +$434K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.16M 0.39%
6,457
+485
+8% +$82.9K
CL icon
63
Colgate-Palmolive
CL
$73.8B
$1.15M 0.39%
11,030
-415
-4% -$42.3K
BAUG icon
64
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.14M 0.39%
26,571
-562
-2% -$23.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.39%
2,462
+328
+15% +$145K
GS icon
66
Goldman Sachs
GS
$311B
$1.12M 0.38%
2,258
-653
-22% -$319K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.11M 0.38%
11,130
-68
-0.6% -$6.36K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.1M 0.38%
10,262
+241
+2% +$25K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.09M 0.37%
5,438
-84
-2% -$16.1K
BMY icon
70
Bristol-Myers Squibb
BMY
$135B
$1.09M 0.37%
21,095
-364
-2% -$17.1K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.09M 0.37%
11,471
+558
+5% +$52.1K
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.08M 0.37%
21,801
+2,438
+13% +$116K
MO icon
73
Altria Group
MO
$114B
$1.08M 0.37%
21,102
-980
-4% -$49.5K
DUK icon
74
Duke Energy
DUK
$96.9B
$1.07M 0.37%
9,310
-43
-0.5% -$4.79K
VZ icon
75
Verizon
VZ
$195B
$1.07M 0.36%
23,830
-1,877
-7% -$78.3K
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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
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WCP
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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.