Latest Beacon Financial Advisory LLC Stock Portfolio

Beacon Financial Advisory LLC Performance:

2024 Q3: 2.84%YTD: 7.1%2023: 8.34%

Performance for 2024 Q3 is 2.84%, and YTD is 7.1%, and 2023 is 8.34%.

About Beacon Financial Advisory LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Beacon Financial Advisory LLC reported an equity portfolio of $294.1 Millions as of 30 Sep, 2024.

The top stock holdings of Beacon Financial Advisory LLC are BBAX, FVD, . The fund has invested 6.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.8% of portfolio in FIRST TR VALUE LINE DIVID IN.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), JOHN HANCOCK EXCHANGE TRADED (JHCB) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (IJR) and DEERE & CO (DE). Beacon Financial Advisory LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), FIRST TR EXCHNG TRADED FD VI (BUFD) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (CDC), ISHARES TR (IJR) and WISDOMTREE TR (JAMF).

Beacon Financial Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Financial Advisory LLC made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.

New Buys

Ticker	$ Bought
crowdstrike hldgs inc	955,281
first tr exchng traded fd vi	326,792
goldman sachs etf tr	310,827
alps etf tr	304,118
wisdomtree tr	287,652
capital grp fixed incm etf t	283,387
schwab strategic tr	281,533
acm resh inc	274,761

New stocks bought by Beacon Financial Advisory LLC

Additions

Ticker	% Inc.
victory portfolios ii	138
ishares tr	122
wisdomtree tr	70.77
ishares tr	63.9
wisdomtree tr	60.44
pimco etf tr	57.86
blackrock etf trust ii	46.87
innovator etfs trust	46.74

Additions to existing portfolio by Beacon Financial Advisory LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-72.17
ishares tr	-57.31
deere & co	-56.76
innovator etfs trust	-35.48
oxford lane cap corp	-34.59
invesco qqq tr	-32.38
emerson elec co	-31.36
ishares inc	-30.76

Beacon Financial Advisory LLC reduced stake in above stock

Sold off

Ticker	$ Sold
middlefield banc corp	-254,978
cohen & steers quality incom	-121,174
delta air lines inc del	-277,511
american centy etf tr	-358,564
janus detroit str tr	-255,539
j p morgan exchange traded f	-233,998
john hancock exchange traded	-323,945
american centy etf tr	-340,579

Beacon Financial Advisory LLC got rid off the above stocks

Sector Distribution

Beacon Financial Advisory LLC has about 69.8% of it's holdings in Others sector.

Sector	%
Others	69.8
Technology	8.3
Healthcare	3.9
Industrials	3.2
Consumer Cyclical	3
Communication Services	3
Financial Services	2.9
Consumer Defensive	2.6
Utilities	1.2

Market Cap. Distribution

Beacon Financial Advisory LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.8
MEGA-CAP	14.1
LARGE-CAP	14
MID-CAP	1.3

Stocks belong to which Index?

About 28.6% of the stocks held by Beacon Financial Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.3
S&P 500	27
RUSSELL 2000	1.6

Top 5 Winners (%)		%
RMTI	rockwell med inc	55.1 %
K	kellanova	39.9 %
SABR	sabre corp	37.5 %
MPW	medical pptys trust inc	34.5 %
MMM	3m co	33.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
TSLA	tesla inc	0.5 M
IRM	iron mtn inc del	0.4 M
MCD	mcdonalds corp	0.4 M
K	kellanova	0.4 M

Top 5 Losers (%)		%
MU	micron technology inc	-20.1 %
F	ford mtr co	-15.7 %
QCOM	qualcomm inc	-14.4 %
WOR	worthington enterprises inc	-12.4 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.1 M
AMZN	amazon com inc	-0.1 M
QCOM	qualcomm inc	-0.1 M
MU	micron technology inc	-0.1 M

Beacon Financial Advisory LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beacon Financial Advisory LLC

Beacon Financial Advisory LLC has 297 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Beacon Financial Advisory LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.47	31,221	7,274,410	reduced	-10.43

AAXJ	ishares tr	0.39	20,139	1,158,620	added	63.9

AAXJ	ishares tr	0.38	10,262	1,104,750	added	2.4

AAXJ	ishares tr	0.20	6,173	591,435	added	1.56

AAXJ	ishares tr	0.08	2,067	226,014	new

ABBV	abbvie inc	0.56	8,368	1,652,580	added	1.91

ABT	abbott labs	0.07	1,760	200,617	new

ACES	alps etf tr	0.12	6,538	353,061	added	0.35

ACES	alps etf tr	0.10	6,748	304,118	new

ACMR	acm resh inc	0.09	13,535	274,761	new

ACWF	ishares tr	0.74	34,563	2,166,780	added	11.34

ACWF	ishares tr	0.62	43,831	1,818,550	reduced	-0.24

ACWF	ishares tr	0.52	32,385	1,526,000	added	18.44

ACWF	ishares tr	0.17	11,358	493,143	added	0.27

ACWV	ishares inc	0.11	5,305	332,640	reduced	-3.4

ADBE	adobe inc	0.09	498	257,854	added	4.84

AEMB	american centy etf tr	0.09	3,007	273,788	added	0.1

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.10	18,437	305,317	added	5.03