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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
OUSA icon
176
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$321K 0.16%
6,489
+341
+6% +$16.3K
TJUL icon
177
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$314K 0.15%
11,930
-2,277
-16% -$59.1K
SYLD icon
178
Cambria Shareholder Yield ETF
SYLD
$1B
$308K 0.15%
4,205
+38
+0.9% +$2.61K
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.35B
$303K 0.15%
15,692
+4,044
+35% +$76.8K
HYS icon
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$300K 0.15%
3,208
-20
-0.6% -$1.86K
PFFA icon
181
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$300K 0.15%
14,308
-1,031
-7% -$21.5K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$299K 0.15%
4,539
-709
-14% -$45.2K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58B
$298K 0.14%
7,076
-558
-7% -$22K
FDG icon
184
American Century Focused Dynamic Growth ETF
FDG
$414M
$297K 0.14%
3,590
+200
+6% +$15.3K
ARKK icon
185
ARK Innovation ETF
ARKK
$5.84B
$293K 0.14%
5,856
+1,562
+36% +$76.2K
VT icon
186
Vanguard Total World Stock ETF
VT
$78B
$291K 0.14%
2,638
-121
-4% -$12.8K
BAPR icon
187
Innovator US Equity Buffer ETF April
BAPR
$408M
$286K 0.14%
7,135
– –
DAL icon
188
Delta Air Lines
DAL
$60.2B
$280K 0.14%
5,849
+275
+5% +$11.4K
FAUG icon
189
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$278K 0.14%
6,475
– –
CGBL icon
190
Capital Group Core Balanced ETF
CGBL
$7.27B
$274K 0.13%
+9,396
New +$264K
BSEP icon
191
Innovator US Equity Buffer ETF September
BSEP
$215M
$271K 0.13%
6,893
-3,395
-33% -$129K
SPMO icon
192
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$270K 0.13%
+3,365
New +$248K
ARKB icon
193
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$268K 0.13%
+11,328
New +$207K
IGE icon
194
iShares North American Natural Resources ETF
IGE
$748M
$266K 0.13%
5,907
-846
-13% -$34.7K
COST icon
195
Costco
COST
$423B
$266K 0.13%
363
-15
-4% -$10.7K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$124B
$261K 0.13%
4,297
-24,118
-85% -$1.37M
NJAN icon
197
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$259K 0.13%
+5,936
New +$254K
NLY icon
198
Annaly Capital Management
NLY
$17.2B
$255K 0.12%
12,952
-1,188
-8% -$22.9K
QGRO icon
199
American Century US Quality Growth ETF
QGRO
$1.98B
$255K 0.12%
+3,001
New +$242K
NULG icon
200
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$254K 0.12%
3,330
+2
+0.1% +$145
6 7
8
9 10

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 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.