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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$15.1M 7.34%
261,027
+48,054
+23% +$2.71M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$6.86M 3.34%
126,523
+40,522
+47% +$2.12M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.76M 3.29%
160,150
-1,487
-0.9% -$60.7K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.58M 2.71%
99,299
+28,246
+40% +$1.48M
AAPL icon
5
Apple
AAPL
$4.97T
$4.86M 2.36%
28,358
-6,972
-20% -$1.27M
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.71M 1.81%
8,825
+221
+3% +$89.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.7M 1.8%
7,077
-367
-5% -$183K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.8B
$3.6M 1.75%
110,774
+10,389
+10% +$319K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.37M 1.64%
54,747
-11,031
-17% -$646K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$2.98M 1.45%
32,950
-6,860
-17% -$497K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.97M 1.45%
16,276
-74
-0.5% -$13K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$2.82M 1.37%
5,365
-3,374
-39% -$1.69M
AMZN icon
13
Amazon
AMZN
$2.44T
$2.47M 1.2%
13,720
– –
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.14M 1.04%
49,966
+545
+1% +$22.8K
V icon
15
Visa
V
$677B
$2.12M 1.03%
7,599
+46
+0.6% +$12.7K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.09M 1.02%
12,735
-1,006
-7% -$157K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.09M 1.02%
12,833
-214
-2% -$33K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.97M 0.96%
+65,016
New +$1.87M
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.05B
$1.8M 0.88%
21,034
-6,470
-24% -$534K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.74M 0.85%
+67,509
New +$1.73M
T icon
21
AT&T
T
$164B
$1.65M 0.8%
93,476
+13,727
+17% +$234K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.3B
$1.62M 0.79%
28,418
-172
-0.6% -$9.31K
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.59M 0.77%
7,946
-53
-0.7% -$9.56K
MCD icon
24
McDonald's
MCD
$193B
$1.56M 0.76%
5,529
-325
-6% -$94.5K
CAH icon
25
Cardinal Health
CAH
$53.7B
$1.52M 0.74%
13,616
+4,937
+57% +$533K
1
2 3 4 5

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HBT
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EFMC
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TC
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PLU
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FWSM
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ACA
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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.