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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
FJUL icon
176
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$420K 0.14%
8,720
-430
-5% -$20K
DUHP icon
177
Dimensional US High Profitability ETF
DUHP
$12.6B
$416K 0.14%
12,207
+2,537
+26% +$83.1K
EPS icon
178
WisdomTree US LargeCap Fund
EPS
$1.64B
$416K 0.14%
6,925
+1,917
+38% +$111K
SYLD icon
179
Cambria Shareholder Yield ETF
SYLD
$1.02B
$412K 0.14%
5,694
-800
-12% -$55.9K
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$411K 0.14%
4,958
-282
-5% -$22.5K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$402K 0.14%
2,395
-62
-3% -$9.86K
KJAN icon
182
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$401K 0.14%
10,820
-175
-2% -$6.32K
ETN icon
183
Eaton
ETN
$173B
$397K 0.14%
1,198
-76
-6% -$23.2K
PLD icon
184
Prologis
PLD
$130B
$396K 0.13%
3,133
+544
+21% +$67.5K
NOC icon
185
Northrop Grumman
NOC
$78.4B
$382K 0.13%
723
+15
+2% +$7.34K
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$381K 0.13%
4,198
+79
+2% +$6.91K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.5B
$378K 0.13%
2,079
-72
-3% -$12.6K
PEP icon
188
PepsiCo
PEP
$190B
$372K 0.13%
2,188
-137
-6% -$23.5K
QFLR icon
189
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$536M
$370K 0.13%
13,417
+686
+5% +$18.6K
IYK icon
190
iShares US Consumer Staples ETF
IYK
$1.41B
$370K 0.13%
5,236
+24
+0.5% +$1.66K
IXJ icon
191
iShares Global Healthcare ETF
IXJ
$4.08B
$368K 0.13%
3,750
– –
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$366K 0.12%
7,594
+20
+0.3% +$912
NLY icon
193
Annaly Capital Management
NLY
$17.1B
$365K 0.12%
18,165
-958
-5% -$19.2K
CHAT icon
194
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$364K 0.12%
9,722
-313
-3% -$11.1K
PJAN icon
195
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$361K 0.12%
8,738
-2,779
-24% -$113K
ARKK icon
196
ARK Innovation ETF
ARKK
$6.09B
$359K 0.12%
7,560
– –
OUSA icon
197
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$353K 0.12%
6,538
+23
+0.4% +$1.18K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$16B
$351K 0.12%
2,655
+11
+0.4% +$1.39K
KAPR icon
199
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$347K 0.12%
10,681
+2,915
+38% +$92.4K
LMBS icon
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$343K 0.12%
6,942
+754
+12% +$36.9K
6 7
8
9 10

Similar funds

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AC
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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.