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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
IYW icon
101
iShares US Technology ETF
IYW
$24.1B
$622K 0.3%
4,604
-59
-1% -$7.68K
BDEC icon
102
Innovator US Equity Buffer ETF December
BDEC
$220M
$601K 0.29%
14,797
-500
-3% -$19.7K
KBWB icon
103
Invesco KBW Bank ETF
KBWB
$6.79B
$600K 0.29%
11,182
+617
+6% +$30.6K
DFCF icon
104
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$581K 0.28%
13,856
-63
-0.5% -$2.65K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$574K 0.28%
10,317
+553
+6% +$29.8K
CGUS icon
106
Capital Group Core Equity ETF
CGUS
$11.6B
$554K 0.27%
17,778
+2,104
+13% +$62.4K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$554K 0.27%
5,569
-2,900
-34% -$287K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.2B
$548K 0.27%
6,521
-2,632
-29% -$209K
KO icon
109
Coca-Cola
KO
$373B
$546K 0.27%
8,919
+167
+2% +$10K
QCOM icon
110
Qualcomm
QCOM
$157B
$545K 0.26%
3,216
-181
-5% -$28K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$537K 0.26%
9,520
+2,099
+28% +$118K
ORCL icon
112
Oracle
ORCL
$403B
$535K 0.26%
4,263
+77
+2% +$8.81K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$535K 0.26%
6,540
+1,473
+29% +$121K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$531K 0.26%
16,610
+717
+5% +$21.6K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.58T
$529K 0.26%
3,474
+190
+6% +$27.4K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$230B
$524K 0.25%
10,447
-341
-3% -$16.5K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$523K 0.25%
1,932
+3
+0.2% +$788
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$522K 0.25%
4,143
-715
-15% -$84.1K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.5B
$515K 0.25%
6,208
-717
-10% -$55K
IGRO icon
120
iShares International Dividend Growth ETF
IGRO
$1.3B
$507K 0.25%
7,523
-16,427
-69% -$1.08M
CGGO icon
121
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$496K 0.24%
17,205
-184
-1% -$5.01K
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$15.5B
$495K 0.24%
7,942
+97
+1% +$5.74K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$489K 0.24%
6,403
-84
-1% -$6.21K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.1B
$488K 0.24%
+2,610
New +$464K
PWB icon
125
Invesco Large Cap Growth ETF
PWB
$2.31B
$474K 0.23%
5,308
– –
3 4
5
6 7

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 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.