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
+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
PDI icon
126
PIMCO Dynamic Income Fund
PDI
$7.45B
$659K 0.22%
32,529
+6,377
+24% +$122K
HD icon
127
Home Depot
HD
$347B
$653K 0.22%
1,611
+64
+4% +$23.3K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$113B
$646K 0.22%
5,526
-545
-9% -$61.6K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$642K 0.22%
3,258
+357
+12% +$67.8K
COST icon
130
Costco
COST
$420B
$637K 0.22%
719
+28
+4% +$24.3K
FPEI icon
131
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$628K 0.21%
32,935
+8,586
+35% +$160K
DFAS icon
132
Dimensional US Small Cap ETF
DFAS
$15.8B
$624K 0.21%
9,613
+544
+6% +$34K
CGBL icon
133
Capital Group Core Balanced ETF
CGBL
$7.37B
$618K 0.21%
19,914
+5,907
+42% +$179K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$600K 0.2%
7,224
+12
+0.2% +$963
CRM icon
135
Salesforce
CRM
$156B
$594K 0.2%
2,172
+525
+32% +$134K
MBB icon
136
iShares MBS ETF
MBB
$39.1B
$591K 0.2%
6,173
+95
+2% +$8.98K
FISV
137
Fiserv Inc
FISV
$29.7B
$578K 0.2%
3,217
+29
+0.9% +$4.78K
MRK icon
138
Merck
MRK
$316B
$576K 0.2%
5,071
-23
-0.5% -$2.73K
SDVY icon
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$575K 0.2%
15,808
+1,431
+10% +$50K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$571K 0.19%
6,860
+1,630
+31% +$131K
AGGY icon
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$571K 0.19%
12,765
+5,290
+71% +$234K
LMT icon
142
Lockheed Martin
LMT
$136B
$570K 0.19%
976
-16
-2% -$8.59K
BDEC icon
143
Innovator US Equity Buffer ETF December
BDEC
$222M
$570K 0.19%
13,233
-1,564
-11% -$66.2K
DFCF icon
144
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$570K 0.19%
13,194
-399
-3% -$17K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$564K 0.19%
4,163
+10
+0.2% +$1.27K
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$553K 0.19%
9,047
+2,508
+38% +$151K
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$548K 0.19%
9,255
+106
+1% +$6.08K
BSEP icon
148
Innovator US Equity Buffer ETF September
BSEP
$216M
$548K 0.19%
13,000
+2,712
+26% +$111K
BABA icon
149
Alibaba
BABA
$309B
$547K 0.19%
5,157
+490
+10% +$40.1K
AVGO icon
150
Broadcom
AVGO
$1.99T
$539K 0.18%
3,123
+73
+2% +$11.7K
4 5
6
7 8

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
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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.