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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
FLV icon
151
American Century Focused Large Cap Value ETF
FLV
$370M
$373K 0.18%
5,734
+390
+7% +$24.4K
SMCI icon
152
Super Micro Computer
SMCI
$18.7B
$370K 0.18%
+3,660
New +$268K
PEP icon
153
PepsiCo
PEP
$190B
$367K 0.18%
2,096
+39
+2% +$6.57K
WMT icon
154
Walmart Inc
WMT
$881B
$364K 0.18%
6,052
-65
-1% -$3.72K
SKYY icon
155
First Trust Cloud Computing ETF
SKYY
$2.97B
$361K 0.18%
3,771
+573
+18% +$52.8K
INSM icon
156
Insmed
INSM
$21.3B
$359K 0.17%
13,220
+3,145
+31% +$88K
VXF icon
157
Vanguard Extended Market ETF
VXF
$30.8B
$358K 0.17%
2,045
+4
+0.2% +$664
PJAN icon
158
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$353K 0.17%
+9,017
New +$344K
IYK icon
159
iShares US Consumer Staples ETF
IYK
$1.41B
$351K 0.17%
5,192
-2,452
-32% -$160K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$351K 0.17%
7,550
-160
-2% -$6.88K
CHAT icon
161
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$347K 0.17%
9,755
+1,200
+14% +$40.6K
IXJ icon
162
iShares Global Healthcare ETF
IXJ
$4.07B
$345K 0.17%
3,705
-40
-1% -$3.62K
ETN icon
163
Eaton
ETN
$169B
$345K 0.17%
1,103
-53
-5% -$14.5K
AMD icon
164
Advanced Micro Devices
AMD
$797B
$345K 0.17%
1,909
+474
+33% +$82.9K
JNJ icon
165
Johnson & Johnson
JNJ
$610B
$344K 0.17%
2,176
-324
-13% -$51.6K
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$343K 0.17%
5,964
+2,284
+62% +$127K
KJAN icon
167
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$343K 0.17%
+9,695
New +$332K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$341K 0.17%
1,748
+485
+38% +$90.7K
NOC icon
169
Northrop Grumman
NOC
$77.5B
$333K 0.16%
696
+9
+1% +$4.14K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$333K 0.16%
5,880
-1,265
-18% -$70.5K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$330K 0.16%
2,635
+7
+0.3% +$824
INTC icon
172
Intel
INTC
$461B
$328K 0.16%
7,432
-19,502
-72% -$869K
BMAR icon
173
Innovator US Equity Buffer ETF March
BMAR
$252M
$327K 0.16%
7,857
+971
+14% +$39.4K
JHML icon
174
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$323K 0.16%
4,983
– –
CAT icon
175
Caterpillar
CAT
$383B
$322K 0.16%
880
-13
-1% -$4.16K
5 6
7
8 9

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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TC
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PLU
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FWSM
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ACA
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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.