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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$18.6M 6.33%
312,611
+18,935
+6% +$1.09M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.35B
$11.3M 3.84%
248,399
+19,376
+8% +$841K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$8.75M 2.98%
159,360
+11,787
+8% +$632K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.7B
$7.31M 2.49%
200,692
+50,022
+33% +$1.74M
AAPL icon
5
Apple
AAPL
$4.47T
$7.27M 2.47%
31,221
-3,634
-10% -$812K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.54M 1.88%
93,535
-7,362
-7% -$419K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.28M 1.8%
26,665
-494
-2% -$94.1K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.98M 1.69%
186,940
+68,522
+58% +$1.8M
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.24B
$4.43M 1.51%
133,294
+30,633
+30% +$981K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.11M 1.4%
7,168
-1,153
-14% -$638K
MSFT icon
11
Microsoft
MSFT
$3.68T
$4.05M 1.38%
9,413
-418
-4% -$179K
AFSM icon
12
First Trust Active Factor Small Cap ETF
AFSM
$123M
$3.87M 1.32%
125,457
-18,812
-13% -$557K
NVDA icon
13
NVIDIA
NVDA
$5.09T
$3.84M 1.3%
31,580
-1,559
-5% -$184K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.74M 1.27%
55,380
-3,712
-6% -$241K
AMZN icon
15
Amazon
AMZN
$3T
$3.46M 1.18%
18,570
+200
+1% +$36.5K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$3.44M 1.17%
19,209
-679
-3% -$118K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$3.28M 1.12%
5,688
-291
-5% -$162K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$2.58M 0.88%
14,770
+1,913
+15% +$320K
CCEF icon
19
Calamos CEF Income & Arbitrage ETF
CCEF
$35.5M
$2.32M 0.79%
80,176
-4,983
-6% -$138K
USVM icon
20
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$2.29M 0.78%
26,877
+15,589
+138% +$1.27M
V icon
21
Visa
V
$688B
$2.23M 0.76%
8,093
+483
+6% +$131K
MCD icon
22
McDonald's
MCD
$190B
$2.18M 0.74%
7,175
-424
-6% -$117K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.17M 0.74%
34,563
+3,520
+11% +$212K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.14M 0.73%
35,774
+433
+1% +$25.9K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.04M 0.7%
45,330
+81
+0.2% +$3.55K
1
2 3 4 5

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AC
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HBT
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EFMC
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TC
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FWSM
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ACA
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WCP
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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.