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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
BIZD icon
201
VanEck BDC Income ETF
BIZD
$1.59B
$343K 0.11%
20,632
+2,195
+12% +$36.2K
PEP icon
202
PepsiCo
PEP
$190B
$341K 0.11%
2,246
+58
+3% +$9.5K
PFEB icon
203
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$340K 0.11%
9,250
-3,000
-24% -$109K
PAPR icon
204
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$340K 0.11%
9,272
– –
NOC icon
205
Northrop Grumman
NOC
$77.1B
$340K 0.11%
725
+2
+0.3% +$1.01K
PLTR icon
206
Palantir
PLTR
$295B
$339K 0.11%
+4,481
New +$261K
PLD icon
207
Prologis
PLD
$135B
$336K 0.11%
3,178
+45
+1% +$5.17K
BAPR icon
208
Innovator US Equity Buffer ETF April
BAPR
$407M
$335K 0.11%
7,555
– –
BAC icon
209
Bank of America
BAC
$435B
$335K 0.11%
7,611
+666
+10% +$29.3K
IXJ icon
210
iShares Global Healthcare ETF
IXJ
$4.07B
$333K 0.11%
3,874
+124
+3% +$11.5K
GJUL icon
211
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$333K 0.11%
9,070
– –
TJUL icon
212
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$331K 0.11%
11,930
– –
EMR icon
213
Emerson Electric
EMR
$83.9B
$327K 0.11%
2,635
+76
+3% +$9.22K
BJAN icon
214
Innovator US Equity Buffer ETF January
BJAN
$345M
$324K 0.11%
6,749
+105
+2% +$4.96K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$321K 0.1%
7,620
+26
+0.3% +$1.2K
DFAI
216
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$319K 0.1%
10,910
+1,009
+10% +$30.6K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$317K 0.1%
3,635
-1,493
-29% -$137K
PGR icon
218
Progressive
PGR
$123B
$313K 0.1%
1,308
+29
+2% +$7.3K
BOCT icon
219
Innovator US Equity Buffer ETF October
BOCT
$286M
$311K 0.1%
7,194
+982
+16% +$42.4K
VT icon
220
Vanguard Total World Stock ETF
VT
$77.1B
$311K 0.1%
2,645
+5
+0.2% +$600
IBM icon
221
IBM
IBM
$211B
$307K 0.1%
1,398
-4,058
-74% -$904K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$307K 0.1%
3,745
+901
+32% +$74.1K
ANET icon
223
Arista Networks
ANET
$227B
$305K 0.1%
2,761
+201
+8% +$20.7K
FIXD icon
224
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$302K 0.1%
7,022
– –
CGMS icon
225
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$300K 0.1%
10,998
+819
+8% +$22.6K
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 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.