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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
+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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$234B
$536K 0.18%
10,158
-361
-3% -$18.4K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.2B
$536K 0.18%
1,900
+3
+0.2% +$833
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$512K 0.17%
5,058
-520
-9% -$52.1K
BOTZ icon
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$509K 0.17%
15,834
+1,158
+8% +$35.5K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$508K 0.17%
6,451
-823
-11% -$64.1K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$503K 0.17%
5,128
+1,374
+37% +$132K
IWY icon
157
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$494K 0.17%
2,247
-161
-7% -$34.3K
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$493K 0.17%
11,358
+31
+0.3% +$1.32K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$493K 0.17%
1,843
+4
+0.2% +$1.02K
PWB icon
160
Invesco Large Cap Growth ETF
PWB
$2.42B
$491K 0.17%
4,980
-1,173
-19% -$111K
PFFA icon
161
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$491K 0.17%
21,515
+116
+0.5% +$2.53K
INDA icon
162
iShares MSCI India ETF
INDA
$6.65B
$488K 0.17%
8,330
+1,715
+26% +$97.7K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.5B
$475K 0.16%
1,717
+945
+122% +$252K
GOCT icon
164
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$470K 0.16%
13,540
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$468K 0.16%
4,626
+1,195
+35% +$119K
GAA icon
166
Cambria Global Asset Allocation ETF
GAA
$72.5M
$466K 0.16%
15,676
– –
USMF icon
167
WisdomTree US Multifactor Fund
USMF
$305M
$465K 0.16%
9,514
+1,757
+23% +$82.7K
BJUN icon
168
Innovator US Equity Buffer ETF June
BJUN
$321M
$464K 0.16%
11,405
-658
-5% -$26K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$461K 0.16%
1,628
+24
+1% +$6.55K
PG icon
170
Procter & Gamble
PG
$345B
$459K 0.16%
2,648
+59
+2% +$10K
PFEB icon
171
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$441K 0.15%
12,250
– –
XSW icon
172
State Street SPDR S&P Software & Services ETF
XSW
$477M
$433K 0.15%
2,695
– –
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$431K 0.15%
4,769
+99
+2% +$8.54K
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.07B
$431K 0.15%
4,211
+440
+12% +$42.2K
BNOV icon
175
Innovator US Equity Buffer ETF November
BNOV
$214M
$424K 0.14%
11,131
– –
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
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.