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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
+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
T icon
126
AT&T
T
$161B
$675K 0.22%
29,646
-60,367
-67% -$1.36M
OEF icon
127
iShares S&P 100 ETF
OEF
$20.1B
$674K 0.22%
2,335
+618
+36% +$177K
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.5B
$670K 0.22%
10,299
+686
+7% +$45.9K
COST icon
129
Costco
COST
$423B
$669K 0.22%
730
+11
+2% +$10.2K
BDEC icon
130
Innovator US Equity Buffer ETF December
BDEC
$220M
$668K 0.22%
15,495
+2,262
+17% +$98.4K
FISV
131
Fiserv Inc
FISV
$29.1B
$666K 0.22%
3,244
+27
+0.8% +$5.51K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$111B
$652K 0.21%
5,661
+135
+2% +$16.1K
PSEP icon
133
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$641K 0.21%
16,391
-1,330
-8% -$51.8K
IGRO icon
134
iShares International Dividend Growth ETF
IGRO
$1.3B
$638K 0.21%
9,381
-425
-4% -$30.3K
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$637K 0.21%
24,647
-1,521
-6% -$40.8K
CVS icon
136
CVS Health
CVS
$134B
$632K 0.21%
14,088
+600
+4% +$33.7K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.97B
$630K 0.2%
2,980
-485
-14% -$105K
HD icon
138
Home Depot
HD
$334B
$628K 0.2%
1,614
+3
+0.2% +$1.23K
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.38B
$626K 0.2%
34,128
+1,599
+5% +$31.1K
USMF icon
140
WisdomTree US Multifactor Fund
USMF
$298M
$618K 0.2%
12,437
+2,923
+31% +$148K
INSM icon
141
Insmed
INSM
$21.1B
$617K 0.2%
8,940
-2,735
-23% -$197K
TGT icon
142
Target
TGT
$67.6B
$606K 0.2%
4,487
-510
-10% -$73.1K
EPS icon
143
WisdomTree US LargeCap Fund
EPS
$1.62B
$603K 0.2%
9,854
+2,929
+42% +$181K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$570K 0.19%
10,282
+1,235
+14% +$72.5K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$569K 0.19%
7,241
+17
+0.2% +$1.38K
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$2.95B
$560K 0.18%
4,703
+492
+12% +$56.7K
DUHP icon
147
Dimensional US High Profitability ETF
DUHP
$12.3B
$560K 0.18%
16,572
+4,365
+36% +$151K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$559K 0.18%
6,360
+1,402
+28% +$121K
BSEP icon
149
Innovator US Equity Buffer ETF September
BSEP
$215M
$557K 0.18%
12,980
-20
-0.2% -$857
DFCF icon
150
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$553K 0.18%
13,402
+208
+2% +$8.76K
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
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.