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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
DIS icon
76
Walt Disney
DIS
$170B
$823K 0.4%
6,730
-1,138
-14% -$119K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$823K 0.4%
14,352
-726
-5% -$39.9K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$45.5B
$813K 0.4%
3,599
-460
-11% -$95.6K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$799K 0.39%
1,645
+128
+8% +$57.1K
K
80
DELISTED
Kellanova
K
$794K 0.39%
13,851
+952
+7% +$52.4K
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$781K 0.38%
21,367
+10
+0% +$346
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$771K 0.37%
33,528
+430
+1% +$9.89K
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$770K 0.37%
+17,334
New +$727K
TGT icon
84
Target
TGT
$67.8B
$769K 0.37%
4,337
-2,722
-39% -$414K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$768K 0.37%
16,193
-35
-0.2% -$1.66K
XSD icon
86
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$764K 0.37%
3,293
-269
-8% -$59.3K
CMI icon
87
Cummins
CMI
$89.5B
$761K 0.37%
2,583
-20
-0.8% -$5.15K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$757K 0.37%
16,044
-1,602
-9% -$68.8K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$751K 0.37%
6,796
-2,468
-27% -$262K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29B
$730K 0.35%
13,415
-5,189
-28% -$271K
MMM icon
91
3M
MMM
$91.4B
$723K 0.35%
8,147
+3,563
+78% +$295K
GS icon
92
Goldman Sachs
GS
$303B
$718K 0.35%
1,718
+9
+0.5% +$3.49K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$709K 0.34%
1,839
+212
+13% +$52.1K
DFIC icon
94
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$683K 0.33%
25,542
+452
+2% +$11.6K
PAYX icon
95
Paychex
PAYX
$41.9B
$678K 0.33%
+5,522
New +$670K
PAUG icon
96
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$669K 0.33%
18,920
-368
-2% -$12.6K
LECO icon
97
Lincoln Electric
LECO
$14.6B
$663K 0.32%
2,596
-45
-2% -$10.6K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$644K 0.31%
6,205
-8
-0.1% -$796
MDT icon
99
Medtronic
MDT
$111B
$643K 0.31%
7,374
+1,932
+36% +$165K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$191B
$627K 0.3%
8,441
-256
-3% -$18.2K
2 3
4
5 6

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
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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.