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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$400K 0.15%
4,670
-770
-14% -$63.4K
ETN icon
177
Eaton
ETN
$150B
$399K 0.15%
1,274
+171
+16% +$55.2K
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$387K 0.14%
6,539
+575
+10% +$33.1K
KJAN icon
179
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$384K 0.14%
10,995
+1,300
+13% +$45.2K
PEP icon
180
PepsiCo
PEP
$191B
$383K 0.14%
2,325
+229
+11% +$39.5K
MU icon
181
Micron Technology
MU
$988B
$382K 0.14%
2,907
-371
-11% -$46.8K
CHAT icon
182
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
$374K 0.14%
10,035
+280
+3% +$9.84K
INDA icon
183
iShares MSCI India ETF
INDA
$6.88B
$369K 0.14%
+6,615
New +$350K
NLY icon
184
Annaly Capital Management
NLY
$17.3B
$364K 0.14%
19,123
+6,171
+48% +$120K
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.4B
$363K 0.14%
2,151
+106
+5% +$17.9K
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$360K 0.13%
4,119
+754
+22% +$61.2K
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$2.86B
$360K 0.13%
3,771
– –
FLV icon
188
American Century Focused Large Cap Value ETF
FLV
$365M
$359K 0.13%
5,734
– –
USMF icon
189
WisdomTree US Multifactor Fund
USMF
$297M
$352K 0.13%
+7,757
New +$351K
QFLR icon
190
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
$349K 0.13%
+12,731
New +$335K
IXJ icon
191
iShares Global Healthcare ETF
IXJ
$4.11B
$348K 0.13%
3,750
+45
+1% +$4.11K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$345K 0.13%
3,754
-746
-17% -$68K
IYK icon
193
iShares US Consumer Staples ETF
IYK
$1.41B
$343K 0.13%
5,212
+20
+0.4% +$1.33K
FDG icon
194
American Century Focused Dynamic Growth ETF
FDG
$383M
$341K 0.13%
3,788
+198
+6% +$16.5K
BMAR icon
195
Innovator US Equity Buffer ETF March
BMAR
$250M
$339K 0.13%
7,857
– –
BABA icon
196
Alibaba
BABA
$279B
$336K 0.13%
4,667
+1,859
+66% +$143K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$334K 0.12%
7,574
+24
+0.3% +$1.08K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.12%
+3,431
New +$331K
ARKK icon
199
ARK Innovation ETF
ARKK
$5.77B
$332K 0.12%
7,560
+1,704
+29% +$76.1K
PAPR icon
200
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$330K 0.12%
+9,522
New +$321K
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
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.