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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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$474K 0.23%
11,137
+48
+0.4% +$2.03K
GAA icon
127
Cambria Global Asset Allocation ETF
GAA
$72.1M
$454K 0.22%
15,676
-912
-5% -$25.6K
GOCT icon
128
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$453K 0.22%
13,540
– –
ILCG icon
129
iShares Morningstar Growth ETF
ILCG
$3.17B
$451K 0.22%
5,979
– –
BJUN icon
130
Innovator US Equity Buffer ETF June
BJUN
$318M
$449K 0.22%
11,945
-278
-2% -$10.2K
HD icon
131
Home Depot
HD
$339B
$446K 0.22%
1,161
+45
+4% +$16.4K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$444K 0.22%
5,440
+827
+18% +$64.4K
MBB icon
133
iShares MBS ETF
MBB
$38.8B
$443K 0.22%
4,793
-343
-7% -$31.7K
PSEP icon
134
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$427K 0.21%
11,686
-5,370
-31% -$191K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$426K 0.21%
4,500
+1,393
+45% +$132K
WOR icon
136
Worthington Enterprises
WOR
$2.78B
$420K 0.2%
6,750
– –
XSW icon
137
State Street SPDR S&P Software & Services ETF
XSW
$465M
$420K 0.2%
2,692
+125
+5% +$18.9K
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$418K 0.2%
+12,250
New +$409K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$415K 0.2%
2,442
-622
-20% -$91.3K
PG icon
140
Procter & Gamble
PG
$338B
$411K 0.2%
2,533
-9,804
-79% -$1.54M
SFLR icon
141
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$409K 0.2%
+13,615
New +$388K
FJUL icon
142
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$407K 0.2%
9,150
– –
BNOV icon
143
Innovator US Equity Buffer ETF November
BNOV
$212M
$406K 0.2%
11,131
-4,443
-29% -$159K
AVGO icon
144
Broadcom
AVGO
$1.87T
$403K 0.2%
3,040
-780
-20% -$96.6K
DFAI
145
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$396K 0.19%
13,090
+2
+0% +$58
CRM icon
146
Salesforce
CRM
$152B
$395K 0.19%
1,313
+4
+0.3% +$1.15K
MU icon
147
Micron Technology
MU
$937B
$386K 0.19%
3,278
+745
+29% +$67.4K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$386K 0.19%
3,344
+105
+3% +$11.5K
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$384K 0.19%
12,077
+3,098
+35% +$93.3K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$377K 0.18%
1,449
-16
-1% -$3.96K
4 5
6
7 8

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AC
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HBT
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EFMC
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
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ACA
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WCP
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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.