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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
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 Miscellaneous 68.11%
2 Technology 9.04%
3 Healthcare 3.86%
4 Financials 3.78%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDEC icon
126
Innovator US Equity Buffer ETF December
BDEC
$214M
$620K 0.23%
14,797
– –
EPI icon
127
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$612K 0.23%
+12,676
New +$578K
IGRO icon
128
iShares International Dividend Growth ETF
IGRO
$1.28B
$611K 0.23%
9,072
+1,549
+21% +$104K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$46.2B
$597K 0.22%
7,274
+1,066
+17% +$81.3K
COST icon
130
Costco
COST
$400B
$587K 0.22%
691
+328
+90% +$256K
PWB icon
131
Invesco Large Cap Growth ETF
PWB
$2.43B
$581K 0.22%
6,153
+845
+16% +$75.5K
PSEP icon
132
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$575K 0.21%
15,346
+3,660
+31% +$135K
DFCF icon
133
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$565K 0.21%
13,593
-263
-2% -$10.9K
MBB icon
134
iShares MBS ETF
MBB
$38.9B
$558K 0.21%
6,078
+1,285
+27% +$117K
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$555K 0.21%
5,578
+9
+0.2% +$893
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$552K 0.21%
7,212
+809
+13% +$61.7K
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$15.2B
$545K 0.2%
9,069
+1,127
+14% +$67.8K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$544K 0.2%
6,662
+122
+2% +$9.93K
HD icon
139
Home Depot
HD
$305B
$532K 0.2%
1,547
+386
+33% +$132K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.4B
$528K 0.2%
2,901
+291
+11% +$53K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
$520K 0.19%
10,519
+72
+0.7% +$3.58K
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$517K 0.19%
2,408
+660
+38% +$132K
AOR icon
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$515K 0.19%
9,149
-1,168
-11% -$64.6K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$506K 0.19%
4,153
+10
+0.2% +$1.23K
VHT icon
145
Vanguard Health Care ETF
VHT
$19B
$505K 0.19%
1,897
-35
-2% -$9.18K
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$6.73B
$492K 0.18%
26,152
+10,460
+67% +$200K
AVGO icon
147
Broadcom
AVGO
$1.62T
$489K 0.18%
3,050
+10
+0.3% +$1.4K
BAPR icon
148
Innovator US Equity Buffer ETF April
BAPR
$414M
$486K 0.18%
11,710
+4,575
+64% +$184K
SDVY icon
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$480K 0.18%
+14,377
New +$484K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$478K 0.18%
11,327
+190
+2% +$8K
4 5
6
7 8

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

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.