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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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.41M 0.46%
34,997
+2,093
+6% +$89.7K
LECO icon
52
Lincoln Electric
LECO
$14.2B
$1.35M 0.44%
7,201
– –
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.34M 0.44%
33,945
-385
-1% -$15.2K
CSCO icon
54
Cisco
CSCO
$457B
$1.33M 0.43%
22,464
+19
+0.1% +$1.08K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$1.32M 0.43%
17,016
-208
-1% -$16K
GS icon
56
Goldman Sachs
GS
$300B
$1.29M 0.42%
2,258
– –
SFLR icon
57
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.29M 0.42%
39,492
+7,450
+23% +$243K
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.28M 0.42%
25,060
+3,259
+15% +$168K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.27M 0.41%
11,360
+230
+2% +$24.6K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.27M 0.41%
52,757
-415
-0.8% -$10K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.25M 0.41%
7,109
+652
+10% +$118K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.4%
2,689
+227
+9% +$105K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.2M 0.39%
22,938
+2,799
+14% +$153K
CRWD icon
64
CrowdStrike
CRWD
$194B
$1.19M 0.39%
13,912
+288
+2% +$23.9K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$1.18M 0.38%
8,154
-284
-3% -$44K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.16M 0.38%
12,816
+1,345
+12% +$124K
BAUG icon
67
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.16M 0.38%
26,571
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$1.16M 0.38%
20,469
-626
-3% -$35K
NFLX icon
69
Netflix
NFLX
$299B
$1.15M 0.37%
12,850
+110
+0.9% +$9.05K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.13M 0.37%
11,713
+1,451
+14% +$147K
WMT icon
71
Walmart Inc
WMT
$885B
$1.12M 0.37%
12,445
+188
+2% +$16.3K
XOM icon
72
ExxonMobil
XOM
$644B
$1.12M 0.37%
10,438
-133
-1% -$15.6K
PFE icon
73
Pfizer
PFE
$143B
$1.1M 0.36%
41,363
-3,166
-7% -$85.9K
MO icon
74
Altria Group
MO
$114B
$1.08M 0.35%
20,732
-370
-2% -$19.7K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.08M 0.35%
5,454
+16
+0.3% +$3.29K
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.