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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
KO icon
76
Coca-Cola
KO
$372B
$1.07M 0.36%
14,854
-1,805
-11% -$124K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.05M 0.36%
1,848
+5
+0.3% +$2.75K
MMM icon
78
3M
MMM
$93.6B
$1.05M 0.36%
7,681
-216
-3% -$26.4K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.36%
7,742
+54
+0.7% +$6.98K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.03M 0.35%
11,255
-1,105
-9% -$97.4K
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.03M 0.35%
20,337
+7,661
+60% +$378K
SFLR icon
82
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.02M 0.35%
32,042
+10,206
+47% +$318K
WMT icon
83
Walmart Inc
WMT
$888B
$990K 0.34%
12,257
+287
+2% +$21.1K
CRWD icon
84
CrowdStrike
CRWD
$215B
$955K 0.32%
+13,624
New +$968K
NUE icon
85
Nucor
NUE
$62.4B
$947K 0.32%
6,301
-263
-4% -$39.6K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$946K 0.32%
39,806
+406
+1% +$9.51K
BP icon
87
BP
BP
$109B
$941K 0.32%
29,972
-941
-3% -$31.8K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$920K 0.31%
8,154
-102
-1% -$11.2K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$919K 0.31%
15,519
+2,445
+19% +$140K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.3B
$918K 0.31%
10,415
+651
+7% +$54.9K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$909K 0.31%
14,202
-198
-1% -$12.3K
NFLX icon
92
Netflix
NFLX
$306B
$904K 0.31%
12,740
-900
-7% -$60.2K
DOW icon
93
Dow Inc
DOW
$21.9B
$894K 0.3%
16,369
-212
-1% -$11.2K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$194B
$892K 0.3%
11,429
+295
+3% +$22.1K
INSM icon
95
Insmed
INSM
$21.4B
$852K 0.29%
11,675
-2,150
-16% -$159K
CVS icon
96
CVS Health
CVS
$133B
$848K 0.29%
13,488
-238
-2% -$13.9K
KBWB icon
97
Invesco KBW Bank ETF
KBWB
$6.92B
$844K 0.29%
14,394
+6
+0% +$341
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$843K 0.29%
19,200
-3,120
-14% -$139K
DIS icon
99
Walt Disney
DIS
$170B
$840K 0.29%
8,729
-787
-8% -$72.4K
CMI icon
100
Cummins
CMI
$87.8B
$836K 0.28%
2,581
-3
-0.1% -$889
2 3
4
5 6

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
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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.