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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
+2.1%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
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 Technology 9.04%
2 Healthcare 3.86%
3 Financials 3.78%
4 Communication Services 3.38%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$28.8B
$475K 0.18%
+3,188
New +$483K
BJUN icon
152
Innovator US Equity Buffer ETF June
BJUN
$313M
$471K 0.18%
12,063
+118
+1% +$4.49K
LMT icon
153
Lockheed Martin
LMT
$132B
$464K 0.17%
+992
New +$458K
PJAN icon
154
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$463K 0.17%
11,517
+2,500
+28% +$98.4K
GOCT icon
155
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$462K 0.17%
13,540
– –
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$453K 0.17%
14,676
+2,599
+22% +$80.1K
PFFA icon
157
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$450K 0.17%
21,399
+7,091
+50% +$148K
FPEI icon
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$447K 0.17%
+24,349
New +$443K
GAA icon
159
Cambria Global Asset Allocation ETF
GAA
$72.2M
$446K 0.17%
15,676
– –
SYLD icon
160
Cambria Shareholder Yield ETF
SYLD
$993M
$443K 0.17%
6,494
+2,289
+54% +$160K
PFEB icon
161
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$430K 0.16%
12,250
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$429K 0.16%
1,604
+155
+11% +$40.1K
PG icon
163
Procter & Gamble
PG
$335B
$427K 0.16%
2,589
+56
+2% +$9.15K
CRM icon
164
Salesforce
CRM
$148B
$424K 0.16%
1,647
+334
+25% +$89.4K
FJUL icon
165
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$421K 0.16%
9,150
– –
DE icon
166
Deere & Co
DE
$162B
$420K 0.16%
+1,124
New +$438K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$420K 0.16%
+5,240
New +$391K
BSEP icon
168
Innovator US Equity Buffer ETF September
BSEP
$216M
$418K 0.16%
10,288
+3,395
+49% +$134K
CGBL icon
169
Capital Group Core Balanced ETF
CGBL
$7.14B
$416K 0.16%
14,007
+4,611
+49% +$134K
BNOV icon
170
Innovator US Equity Buffer ETF November
BNOV
$209M
$416K 0.16%
11,131
– –
EMR icon
171
Emerson Electric
EMR
$83.3B
$411K 0.15%
3,728
-6,157
-62% -$681K
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$408K 0.15%
+5,230
New +$395K
XSW icon
173
State Street SPDR S&P Software & Services ETF
XSW
$440M
$407K 0.15%
2,695
+3
+0.1% +$445
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$404K 0.15%
2,457
+15
+0.6% +$2.28K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$403K 0.15%
+7,527
New +$397K
5 6
7
8 9

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 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 Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

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.