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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$550K 0.18%
4,178
+15
+0.4% +$2.07K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$545K 0.18%
9,511
+256
+3% +$15K
MRK icon
153
Merck
MRK
$322B
$545K 0.18%
5,474
+403
+8% +$41.5K
INDA icon
154
iShares MSCI India ETF
INDA
$6.89B
$525K 0.17%
9,973
+1,643
+20% +$90.5K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$517K 0.17%
1,845
+2
+0.1% +$565
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$516K 0.17%
5,328
+559
+12% +$53.3K
XSW icon
157
State Street SPDR S&P Software & Services ETF
XSW
$442M
$509K 0.17%
2,695
– –
PWB icon
158
Invesco Large Cap Growth ETF
PWB
$2.29B
$507K 0.16%
4,980
– –
PFFA icon
159
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$501K 0.16%
22,887
+1,372
+6% +$31K
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$494K 0.16%
4,907
-151
-3% -$15.2K
MDYV icon
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$485K 0.16%
+6,049
New +$497K
BNOV icon
162
Innovator US Equity Buffer ETF November
BNOV
$210M
$485K 0.16%
12,344
+1,213
+11% +$47.4K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.1B
$484K 0.16%
1,906
+6
+0.3% +$1.62K
OUSM icon
164
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$483K 0.16%
11,040
+4,292
+64% +$194K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$482K 0.16%
4,975
+349
+8% +$34.4K
LMT icon
166
Lockheed Martin
LMT
$134B
$482K 0.16%
992
+16
+2% +$8.72K
PG icon
167
Procter & Gamble
PG
$336B
$479K 0.16%
2,859
+211
+8% +$35.9K
ARKB icon
168
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$479K 0.16%
15,399
+4,047
+36% +$112K
GOCT icon
169
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$474K 0.15%
13,540
– –
BJUN icon
170
Innovator US Equity Buffer ETF June
BJUN
$315M
$474K 0.15%
11,405
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$472K 0.15%
16,933
+5,205
+44% +$142K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$229B
$464K 0.15%
9,709
-449
-4% -$22.5K
ARKK icon
173
ARK Innovation ETF
ARKK
$5.66B
$463K 0.15%
8,156
+596
+8% +$31.9K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
$462K 0.15%
5,980
-471
-7% -$36.6K
BOTZ icon
175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$458K 0.15%
14,336
-1,498
-9% -$48.8K
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 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.