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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
PAYX icon
101
Paychex
PAYX
$42.2B
$810K 0.28%
6,037
-96
-2% -$12.2K
JHPI icon
102
John Hancock Preferred Income ETF
JHPI
$213M
$810K 0.28%
34,844
+594
+2% +$13.5K
CGGO icon
103
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$801K 0.27%
26,564
+2,829
+12% +$82.9K
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$798K 0.27%
15,683
+2,604
+20% +$132K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$48.6B
$795K 0.27%
3,448
+170
+5% +$39.1K
HPQ icon
106
HP
HPQ
$26.4B
$792K 0.27%
22,068
-356
-2% -$12.5K
MDT icon
107
Medtronic
MDT
$110B
$787K 0.27%
8,736
-21
-0.2% -$1.77K
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$784K 0.27%
19,765
-1,615
-8% -$61.7K
TGT icon
109
Target
TGT
$67.3B
$779K 0.26%
4,997
-49
-1% -$7.3K
PAUG icon
110
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$775K 0.26%
20,476
+1,556
+8% +$57.5K
CGUS icon
111
Capital Group Core Equity ETF
CGUS
$11.8B
$772K 0.26%
22,534
+3,202
+17% +$106K
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$765K 0.26%
15,706
-224
-1% -$10.8K
CAT icon
113
Caterpillar
CAT
$404B
$758K 0.26%
1,937
-64
-3% -$22.1K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$8B
$757K 0.26%
3,465
-170
-5% -$36.1K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$754K 0.26%
16,634
-1,272
-7% -$55.5K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$749K 0.25%
21,830
+1,423
+7% +$47K
IYW icon
117
iShares US Technology ETF
IYW
$25.1B
$738K 0.25%
4,867
-39
-0.8% -$5.74K
DFIC icon
118
Dimensional International Core Equity 2 ETF
DFIC
$15B
$736K 0.25%
26,168
-1,275
-5% -$34.5K
IGRO icon
119
iShares International Dividend Growth ETF
IGRO
$1.3B
$731K 0.25%
9,806
+734
+8% +$52K
ORCL icon
120
Oracle
ORCL
$420B
$731K 0.25%
4,292
-135
-3% -$19.6K
XSD icon
121
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$717K 0.24%
2,984
-60
-2% -$14.2K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.59T
$699K 0.24%
4,179
-195
-4% -$33K
QCOM icon
123
Qualcomm
QCOM
$171B
$688K 0.23%
4,048
+91
+2% +$16.1K
QQQ icon
124
Invesco QQQ Trust
QQQ
$485B
$684K 0.23%
1,401
-671
-32% -$318K
PSEP icon
125
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$683K 0.23%
17,721
+2,375
+15% +$89.7K
3 4
5
6 7

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AC
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HBT
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EFMC
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TC
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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.