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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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$453K 0.15%
9,311
+2,369
+34% +$116K
GAA icon
177
Cambria Global Asset Allocation ETF
GAA
$72.1M
$449K 0.15%
15,676
– –
PDEC icon
178
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$447K 0.15%
11,624
+5,600
+93% +$216K
PJAN icon
179
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$433K 0.14%
10,258
+1,520
+17% +$63.5K
BABA icon
180
Alibaba
BABA
$293B
$433K 0.14%
5,107
-50
-1% -$4.72K
FJUL icon
181
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$427K 0.14%
8,720
– –
MTGP icon
182
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$423K 0.14%
9,785
+3,404
+53% +$150K
BINC icon
183
BlackRock Flexible Income ETF
BINC
$16.1B
$421K 0.14%
8,099
+2,180
+37% +$115K
FAUG icon
184
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$421K 0.14%
9,045
+3,400
+60% +$158K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$417K 0.14%
1,440
-188
-12% -$54.9K
QFLR icon
186
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$415K 0.13%
14,184
+767
+6% +$21.9K
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$408K 0.13%
9,572
-1,786
-16% -$76.8K
ETN icon
188
Eaton
ETN
$161B
$397K 0.13%
1,197
-1
-0.1% -$351
CHAT icon
189
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$396K 0.13%
9,782
+60
+0.6% +$2.39K
SYLD icon
190
Cambria Shareholder Yield ETF
SYLD
$987M
$391K 0.13%
5,712
+18
+0.3% +$1.3K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$385K 0.13%
2,382
-13
-0.5% -$2.19K
GSUS icon
192
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$374K 0.12%
4,633
+689
+17% +$55.9K
NLY icon
193
Annaly Capital Management
NLY
$17.1B
$369K 0.12%
20,144
+1,979
+11% +$38.7K
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.3B
$368K 0.12%
1,937
-142
-7% -$27.4K
XMMO icon
195
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$367K 0.12%
+2,968
New +$377K
KAPR icon
196
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$349K 0.11%
10,681
– –
OUSA icon
197
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$349K 0.11%
6,561
+23
+0.4% +$1.25K
MGK icon
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$348K 0.11%
+5,065
New +$341K
IYK icon
199
iShares US Consumer Staples ETF
IYK
$1.4B
$345K 0.11%
5,261
+25
+0.5% +$1.72K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$345K 0.11%
2,665
+10
+0.4% +$1.34K
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 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.