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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
JHML icon
201
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$324K 0.12%
4,983
– –
OUSA icon
202
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$323K 0.12%
6,515
+26
+0.4% +$1.26K
DFAI
203
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$323K 0.12%
10,891
-2,199
-17% -$66K
AGGY icon
204
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$321K 0.12%
+7,475
New +$320K
TJUL icon
205
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$319K 0.12%
11,930
– –
WOR icon
206
Worthington Enterprises
WOR
$2.74B
$319K 0.12%
6,750
– –
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$319K 0.12%
2,644
+9
+0.3% +$1.09K
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$314K 0.12%
5,492
-388
-7% -$22K
DUHP icon
209
Dimensional US High Profitability ETF
DUHP
$12.3B
$309K 0.12%
+9,670
New +$301K
NOC icon
210
Northrop Grumman
NOC
$76B
$309K 0.12%
708
+12
+2% +$5.48K
BJAN icon
211
Innovator US Equity Buffer ETF January
BJAN
$343M
$307K 0.11%
6,815
+2,000
+42% +$87.6K
BIZD icon
212
VanEck BDC Income ETF
BIZD
$1.6B
$300K 0.11%
17,554
+4,895
+39% +$82.4K
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$297K 0.11%
+6,188
New +$297K
VT icon
214
Vanguard Total World Stock ETF
VT
$76.9B
$297K 0.11%
2,639
+1
+0% +$110
PLD icon
215
Prologis
PLD
$136B
$291K 0.11%
+2,589
New +$287K
PJUN icon
216
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$287K 0.11%
+8,050
New +$281K
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$286K 0.11%
+8,151
New +$290K
FAUG icon
218
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$285K 0.11%
6,475
– –
EPS icon
219
WisdomTree US LargeCap Fund
EPS
$1.58B
$285K 0.11%
+5,008
New +$276K
ESGU icon
220
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$285K 0.11%
2,385
+645
+37% +$74.1K
SHEL icon
221
Shell
SHEL
$250B
$284K 0.11%
3,930
+146
+4% +$10.4K
BAC icon
222
Bank of America
BAC
$433B
$283K 0.11%
7,124
-20,049
-74% -$768K
FCTR icon
223
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$283K 0.11%
+9,125
New +$280K
DAL icon
224
Delta Air Lines
DAL
$58.3B
$278K 0.1%
5,850
+1
+0% +$50
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$271K 0.1%
4,166
-373
-8% -$24.2K
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
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.