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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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.35%
46,894
+7,088
+18% +$164K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.35%
15,558
+1,356
+10% +$91.1K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.05M 0.34%
1,852
+4
+0.2% +$2.35K
BP icon
79
BP
BP
$116B
$1.05M 0.34%
35,631
+5,659
+19% +$170K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.34%
8,000
+258
+3% +$35.2K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.03M 0.33%
17,393
-76,142
-81% -$4.65M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.02M 0.33%
11,502
+247
+2% +$22.7K
VZ icon
83
Verizon
VZ
$195B
$1.02M 0.33%
25,493
+1,663
+7% +$70.2K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.01M 0.33%
15,899
+380
+2% +$23.8K
DIS icon
85
Walt Disney
DIS
$167B
$995K 0.32%
8,936
+207
+2% +$21.7K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$991K 0.32%
10,906
-124
-1% -$11.8K
DUK icon
87
Duke Energy
DUK
$97.8B
$985K 0.32%
9,143
-167
-2% -$18.9K
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$982K 0.32%
21,689
+1,352
+7% +$64.1K
MMM icon
89
3M
MMM
$90.9B
$947K 0.31%
7,340
-341
-4% -$44.7K
KBWB icon
90
Invesco KBW Bank ETF
KBWB
$6.84B
$940K 0.31%
14,388
-6
-0% -$392
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$939K 0.31%
8,078
-76
-0.9% -$8.84K
SDVY icon
92
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$928K 0.3%
25,899
+10,091
+64% +$378K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$908K 0.3%
10,273
-142
-1% -$12.9K
PAYX icon
94
Paychex
PAYX
$41.6B
$905K 0.29%
6,455
+418
+7% +$59.4K
AEP icon
95
American Electric Power
AEP
$69.6B
$905K 0.29%
+9,812
New +$950K
CGGO icon
96
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$889K 0.29%
30,417
+3,853
+15% +$116K
DFAU icon
97
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$887K 0.29%
21,912
+2,147
+11% +$87.7K
FPEI icon
98
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$845K 0.27%
45,196
+12,261
+37% +$231K
IYW icon
99
iShares US Technology ETF
IYW
$23.6B
$828K 0.27%
5,189
+322
+7% +$50.9K
AVGO icon
100
Broadcom
AVGO
$1.85T
$825K 0.27%
3,558
+435
+14% +$80.5K
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 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.