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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
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$6.72B
$770K 0.29%
14,388
+3,206
+29% +$169K
JHPI icon
102
John Hancock Preferred Income ETF
JHPI
$212M
$766K 0.29%
+34,250
New +$763K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$755K 0.28%
15,930
-263
-2% -$12.4K
XSD icon
104
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$753K 0.28%
3,044
-249
-8% -$58.5K
TGT icon
105
Target
TGT
$66.3B
$747K 0.28%
5,046
+709
+16% +$112K
IYW icon
106
iShares US Technology ETF
IYW
$22.6B
$738K 0.28%
4,906
+302
+7% +$41.7K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$8.16B
$738K 0.28%
+3,635
New +$738K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$738K 0.28%
13,074
+3,554
+37% +$195K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$736K 0.27%
17,906
+10,830
+153% +$446K
PAYX icon
110
Paychex
PAYX
$43.4B
$727K 0.27%
6,133
+611
+11% +$74.7K
DFIC icon
111
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$721K 0.27%
27,443
+1,901
+7% +$50.7K
CMI icon
112
Cummins
CMI
$83.6B
$716K 0.27%
2,584
+1
+0% +$286
CGGO icon
113
Capital Group Global Growth Equity ETF
CGGO
$11B
$699K 0.26%
23,735
+6,530
+38% +$189K
PAUG icon
114
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$691K 0.26%
18,920
– –
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$690K 0.26%
1,839
– –
MDT icon
116
Medtronic
MDT
$112B
$689K 0.26%
8,757
+1,383
+19% +$113K
SFLR icon
117
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$675K 0.25%
21,836
+8,221
+60% +$246K
CAT icon
118
Caterpillar
CAT
$361B
$667K 0.25%
2,001
+1,121
+127% +$389K
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$665K 0.25%
13,079
+8,173
+167% +$415K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$47B
$658K 0.25%
20,407
+3,797
+23% +$120K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.3B
$652K 0.24%
12,287
-1,128
-8% -$61.3K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$648K 0.24%
6,071
-725
-11% -$77.6K
MRK icon
123
Merck
MRK
$322B
$631K 0.24%
5,094
-5,545
-52% -$714K
ORCL icon
124
Oracle
ORCL
$339B
$625K 0.23%
4,427
+164
+4% +$20.4K
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$11B
$623K 0.23%
19,332
+1,554
+9% +$48.5K
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 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.