We are live on ! Find out more
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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$818K 0.27%
19,088
-112
-0.6% -$5.09K
JHPI icon
102
John Hancock Preferred Income ETF
JHPI
$212M
$806K 0.26%
35,763
+919
+3% +$21.2K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$805K 0.26%
11,454
+25
+0.2% +$1.84K
NUE icon
104
Nucor
NUE
$58.6B
$796K 0.26%
6,820
+519
+8% +$74.7K
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$11.4B
$790K 0.26%
22,580
+46
+0.2% +$1.61K
SPMO icon
106
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$789K 0.26%
8,301
+4,103
+98% +$389K
AGGY icon
107
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$789K 0.26%
18,372
+5,607
+44% +$245K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$788K 0.26%
22,792
+962
+4% +$33.9K
PAUG icon
109
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$788K 0.26%
20,476
– –
HPQ icon
110
HP
HPQ
$24.9B
$783K 0.25%
24,003
+1,935
+9% +$69.6K
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$780K 0.25%
16,336
+630
+4% +$30.2K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$770K 0.25%
15,938
-696
-4% -$33.7K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$41.7B
$767K 0.25%
3,559
+111
+3% +$24.8K
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$763K 0.25%
1,493
+92
+7% +$46.5K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$747K 0.24%
3,924
-255
-6% -$45K
XSD icon
116
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$742K 0.24%
2,985
+1
+0% +$245
MDT icon
117
Medtronic
MDT
$109B
$739K 0.24%
9,256
+520
+6% +$45K
ORCL icon
118
Oracle
ORCL
$374B
$731K 0.24%
4,388
+96
+2% +$17.1K
CAT icon
119
Caterpillar
CAT
$375B
$710K 0.23%
1,957
+20
+1% +$7.76K
MBB icon
120
iShares MBS ETF
MBB
$38.9B
$707K 0.23%
7,716
+1,543
+25% +$144K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
$704K 0.23%
3,686
+428
+13% +$84.9K
CRM icon
122
Salesforce
CRM
$151B
$703K 0.23%
2,101
-71
-3% -$22.7K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$701K 0.23%
8,667
+1,807
+26% +$151K
DOW icon
124
Dow Inc
DOW
$21.9B
$693K 0.23%
17,270
+901
+6% +$42K
CGBL icon
125
Capital Group Core Balanced ETF
CGBL
$7.14B
$690K 0.22%
22,055
+2,141
+11% +$67.6K
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 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.