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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
SHEL icon
201
Shell
SHEL
$252B
$254K 0.12%
3,784
+109
+3% +$6.99K
FXG icon
202
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$253K 0.12%
3,692
-1,176
-24% -$75.6K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$252K 0.12%
1,347
-294
-18% -$51.3K
PGR icon
204
Progressive
PGR
$122B
$252K 0.12%
1,218
-290
-19% -$53.8K
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$251K 0.12%
+7,191
New +$237K
JAAA icon
206
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$249K 0.12%
+4,906
New +$248K
FFEB icon
207
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$249K 0.12%
+5,490
New +$241K
SHW icon
208
Sherwin-Williams
SHW
$86B
$248K 0.12%
713
-518
-42% -$165K
BAR icon
209
GraniteShares Gold Shares
BAR
$1.36B
$246K 0.12%
11,210
– –
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$246K 0.12%
1,871
-99
-5% -$12.4K
VLO icon
211
Valero Energy
VLO
$88.5B
$245K 0.12%
+1,433
New +$205K
FE icon
212
FirstEnergy
FE
$28B
$242K 0.12%
6,273
+34
+0.5% +$1.27K
WS icon
213
Worthington Steel
WS
$1.86B
$242K 0.12%
+6,750
New +$205K
IYC icon
214
iShares US Consumer Discretionary ETF
IYC
$1.21B
$239K 0.12%
2,918
-1,367
-32% -$107K
BBAG icon
215
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$236K 0.11%
5,153
– –
GLD icon
216
SPDR Gold Trust
GLD
$131B
$229K 0.11%
1,111
-183
-14% -$35.1K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$227K 0.11%
+1,993
New +$216K
FOCT icon
218
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$223K 0.11%
5,500
– –
IBM icon
219
IBM
IBM
$213B
$222K 0.11%
1,164
-4,942
-81% -$902K
GFEB icon
220
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$222K 0.11%
+6,455
New +$217K
PDEC icon
221
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$220K 0.11%
6,024
-300
-5% -$10.7K
LRCX icon
222
Lam Research
LRCX
$369B
$219K 0.11%
+2,260
New +$199K
AJAN icon
223
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$219K 0.11%
+8,800
New +$217K
LLY icon
224
Eli Lilly
LLY
$1,000B
$218K 0.11%
+280
New +$199K
BIZD icon
225
VanEck BDC Income ETF
BIZD
$1.62B
$214K 0.1%
12,659
+974
+8% +$15.9K
7 8
9
10 11

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.