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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
PAPR icon
201
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$333K 0.11%
9,272
-250
-3% -$8.76K
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$333K 0.11%
5,305
-187
-3% -$11.1K
BAPR icon
203
Innovator US Equity Buffer ETF April
BAPR
$410M
$328K 0.11%
7,555
-4,155
-35% -$175K
TJUL icon
204
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$327K 0.11%
11,930
– –
GJUL icon
205
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$327K 0.11%
+9,070
New +$318K
PGR icon
206
Progressive
PGR
$123B
$324K 0.11%
1,279
+34
+3% +$7.91K
MU icon
207
Micron Technology
MU
$1.01T
$321K 0.11%
3,093
+186
+6% +$19.5K
FIXD icon
208
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$318K 0.11%
7,022
+783
+13% +$34.9K
BINC icon
209
BlackRock Flexible Income ETF
BINC
$16.1B
$317K 0.11%
5,919
+1,889
+47% +$99.9K
VT icon
210
Vanguard Total World Stock ETF
VT
$79.4B
$316K 0.11%
2,640
+1
+0% +$115
DFAI
211
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$315K 0.11%
9,901
-990
-9% -$30.3K
GSUS icon
212
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$311K 0.11%
+3,944
New +$300K
BJAN icon
213
Innovator US Equity Buffer ETF January
BJAN
$347M
$309K 0.11%
6,644
-171
-3% -$7.79K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$305K 0.1%
11,728
+3,260
+38% +$82K
BIZD icon
215
VanEck BDC Income ETF
BIZD
$1.64B
$305K 0.1%
18,437
+883
+5% +$14.5K
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$305K 0.1%
4,246
+80
+2% +$5.49K
OUSM icon
217
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$304K 0.1%
+6,748
New +$290K
BAR icon
218
GraniteShares Gold Shares
BAR
$1.37B
$300K 0.1%
11,563
– –
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$299K 0.1%
5,212
-2,315
-31% -$125K
AMD icon
220
Advanced Micro Devices
AMD
$846B
$290K 0.1%
1,769
+103
+6% +$15.7K
MTGP icon
221
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$288K 0.1%
+6,381
New +$284K
FE icon
222
FirstEnergy
FE
$27.9B
$286K 0.1%
6,453
+45
+0.7% +$1.89K
PJUN icon
223
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$286K 0.1%
7,750
-300
-4% -$10.8K
FCTR icon
224
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$284K 0.1%
9,125
– –
CGMS icon
225
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$283K 0.1%
+10,179
New +$280K
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 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.