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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$18.8M 6.13%
327,645
+15,034
+5% +$893K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.8B
$11.5M 3.75%
326,772
+126,080
+63% +$4.59M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.44B
$10.8M 3.52%
248,323
-76
-0% -$3.44K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$9.75M 3.17%
172,945
+13,585
+9% +$763K
AAPL icon
5
Apple
AAPL
$4.97T
$7.89M 2.57%
31,496
+275
+0.9% +$64.8K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.72M 2.19%
259,166
+72,226
+39% +$1.89M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.29M 1.72%
27,000
+335
+1% +$66.9K
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$5.2M 1.69%
156,267
+22,973
+17% +$774K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$4.37M 1.42%
32,576
+996
+3% +$137K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.22M 1.37%
7,207
+39
+0.5% +$23K
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.16M 1.35%
9,869
+456
+5% +$194K
AMZN icon
12
Amazon
AMZN
$2.44T
$4.16M 1.35%
18,956
+386
+2% +$79K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.06M 1.32%
58,935
+3,555
+6% +$246K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.64M 1.19%
20,465
+1,256
+7% +$228K
AFSM icon
15
First Trust Active Factor Small Cap ETF
AFSM
$116M
$3.33M 1.08%
110,543
-14,914
-12% -$468K
USVM icon
16
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$3.19M 1.04%
37,895
+11,018
+41% +$960K
TSLA icon
17
Tesla
TSLA
$1.18T
$2.97M 0.97%
7,359
+59
+0.8% +$19K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.62M 0.85%
15,497
+727
+5% +$128K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$2.54M 0.82%
4,307
-1,381
-24% -$817K
V icon
20
Visa
V
$677B
$2.52M 0.82%
7,972
-121
-1% -$36.4K
CCEF icon
21
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$2.44M 0.79%
88,507
+8,331
+10% +$237K
JPM icon
22
JPMorgan Chase
JPM
$916B
$2.31M 0.75%
9,657
+180
+2% +$41.9K
CGGR icon
23
Capital Group Growth ETF
CGGR
$23.2B
$2.3M 0.75%
62,005
+3,832
+7% +$141K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.22M 0.72%
36,193
+1,630
+5% +$103K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.19M 0.71%
36,579
+805
+2% +$48.2K
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 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.