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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
DUK icon
76
Duke Energy
DUK
$101B
$937K 0.35%
+9,353
New +$936K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$109B
$934K 0.35%
8,256
+84
+1% +$8.85K
IBM icon
78
IBM
IBM
$213B
$931K 0.35%
5,380
+4,216
+362% +$733K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$930K 0.35%
7,688
+445
+6% +$54K
BOCT icon
80
Innovator US Equity Buffer ETF October
BOCT
$281M
$928K 0.35%
22,318
– –
INSM icon
81
Insmed
INSM
$22.4B
$926K 0.35%
13,825
+605
+5% +$23.5K
NFLX icon
82
Netflix
NFLX
$307B
$921K 0.34%
13,640
-230
-2% -$14.4K
K
83
DELISTED
Kellanova
K
$915K 0.34%
15,856
+2,005
+14% +$118K
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$909K 0.34%
19,363
+2,029
+12% +$90.8K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$898K 0.34%
39,400
+5,872
+18% +$133K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$212B
$898K 0.34%
14,400
+48
+0.3% +$2.8K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$891K 0.33%
21,459
+3,723
+21% +$167K
DOW icon
88
Dow Inc
DOW
$22B
$880K 0.33%
16,581
+2,078
+14% +$119K
USVM icon
89
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$877K 0.33%
+11,288
New +$877K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$868K 0.32%
2,134
+161
+8% +$65.8K
CVS icon
91
CVS Health
CVS
$135B
$811K 0.3%
13,726
+1,916
+16% +$120K
WMT icon
92
Walmart Inc
WMT
$909B
$810K 0.3%
11,970
+5,918
+98% +$373K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$809K 0.3%
11,134
+2,693
+32% +$198K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$38.4B
$808K 0.3%
3,278
-321
-9% -$73.5K
MMM icon
95
3M
MMM
$91.8B
$807K 0.3%
7,897
-250
-3% -$24.4K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
$802K 0.3%
4,374
+900
+26% +$153K
DFAU icon
97
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$802K 0.3%
21,380
+13
+0.1% +$472
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.9B
$792K 0.3%
9,764
+3,243
+50% +$264K
QCOM icon
99
Qualcomm
QCOM
$164B
$788K 0.29%
3,957
+741
+23% +$140K
HPQ icon
100
HP
HPQ
$26B
$785K 0.29%
22,424
-5,889
-21% -$187K
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
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.