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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$16.6M 6.21%
293,676
+32,649
+13% +$1.85M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$9.33M 3.48%
229,023
+68,873
+43% +$2.84M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$8.19M 3.06%
147,573
+21,050
+17% +$1.13M
AAPL icon
4
Apple
AAPL
$4.97T
$7.34M 2.74%
34,855
+6,497
+23% +$1.21M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.52M 2.06%
100,897
+1,598
+2% +$87.4K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.8B
$4.97M 1.86%
150,670
+39,896
+36% +$1.3M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.96M 1.85%
27,159
+10,883
+67% +$1.96M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.53M 1.69%
8,321
+1,244
+18% +$651K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.39M 1.64%
9,831
+1,006
+11% +$425K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$4.09M 1.53%
33,139
+189
+0.6% +$19.1K
AFSM icon
11
First Trust Active Factor Small Cap ETF
AFSM
$116M
$4.08M 1.52%
+144,269
New +$4.09M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.78M 1.41%
59,092
+4,345
+8% +$267K
AMZN icon
13
Amazon
AMZN
$2.44T
$3.55M 1.33%
18,370
+4,650
+34% +$854K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.4M 1.27%
19,888
+7,153
+56% +$1.17M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$3.27M 1.22%
5,979
+614
+11% +$323K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$3.22M 1.2%
102,661
+37,645
+58% +$1.14M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.04M 1.13%
118,418
+50,909
+75% +$1.3M
CCEF icon
18
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$2.3M 0.86%
85,159
+42,838
+101% +$1.12M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.11M 0.79%
35,341
+12,600
+55% +$752K
T icon
20
AT&T
T
$164B
$2.1M 0.78%
109,703
+16,227
+17% +$282K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$2.06M 0.77%
12,857
+24
+0.2% +$3.84K
V icon
22
Visa
V
$677B
$2M 0.75%
7,610
+11
+0.1% +$3.02K
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.97M 0.74%
9,751
+1,805
+23% +$353K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.95M 0.73%
45,249
-4,717
-9% -$200K
MCD icon
25
McDonald's
MCD
$193B
$1.94M 0.72%
7,599
+2,070
+37% +$549K
1
2 3 4 5

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.