Latest Beacon Financial Advisory LLC Stock Portfolio

Beacon Financial Advisory LLC Performance:

2024 Q4: 0.54%YTD: 7.68%2023: 8.34%

Performance for 2024 Q4 is 0.54%, and YTD is 7.68%, 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 $307.4 Millions as of 31 Dec, 2024.

The top stock holdings of Beacon Financial Advisory LLC are BBAX, CGDV, FVD. The fund has invested 6.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.8% of portfolio in CAPITAL GROUP DIVIDEND VALUE.

The fund managers got completely rid off KELLANOVA (K), CUMMINS INC (CMI) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), INTERNATIONAL BUSINESS MACHS (IBM) and AT&T INC (T). Beacon Financial Advisory LLC opened new stock positions in AMERICAN ELEC PWR CO INC (AEP), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), QUALCOMM INC (QCOM) and JANUS DETROIT STR TR (JAAA).

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

Our best estimate is that Beacon Financial Advisory LLC made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.

New Buys

Ticker	$ Bought
american elec pwr co inc	905,003
spdr ser tr	485,130
invesco exchange traded fd t	366,637
vanguard world fd	347,963
palantir technologies inc	338,898
arista networks inc	305,173
wells fargo co new	251,951
ishares tr	234,167

New stocks bought by Beacon Financial Advisory LLC

Additions

Ticker	% Inc.
schwab strategic tr	477
schwab strategic tr	228
qualcomm inc	141
schwab strategic tr	135
janus detroit str tr	123
schwab strategic tr	98.44
invesco exch traded fd tr ii	97.74
innovator etfs trust	92.96

Additions to existing portfolio by Beacon Financial Advisory LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-81.4
international business machs	-74.38
at&t inc	-67.06
ishares bitcoin trust etf	-36.1
innovator etfs trust	-30.53
ishares tr	-29.11
innovator etfs trust	-24.49
ishares tr	-24.28

Beacon Financial Advisory LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kellanova	-1,230,090
highland opportunities	-80,231
sachem cap corp	-32,115
sabre corp	-44,627
ishares tr	-218,003
first tr exchange-traded fd	-283,781
dimensional etf trust	-209,443
innovator etfs trust	-249,981

Beacon Financial Advisory LLC got rid off the above stocks

Sector Distribution

Beacon Financial Advisory LLC has about 70.4% of it's holdings in Others sector.

Sector	%
Others	70.4
Technology	8.7
Healthcare	3.4
Financial Services	3.4
Consumer Cyclical	3.4
Industrials	2.7
Communication Services	2.7
Consumer Defensive	2.3
Utilities	1.4

Market Cap. Distribution

Beacon Financial Advisory LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.4
MEGA-CAP	15.1
LARGE-CAP	12.5
MID-CAP	1.3

Stocks belong to which Index?

About 28% of the stocks held by Beacon Financial Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72
S&P 500	26.4
RUSSELL 2000	1.6

Top 5 Winners (%)		%
TSLA	tesla inc	54.1 %
AVGO	broadcom inc	33.8 %
WBD	warner bros discovery inc	28.0 %
EXPE	expedia group inc	25.8 %
NFLX	netflix inc	25.5 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.0 M
AMZN	amazon com inc	0.6 M
AAPL	apple inc	0.5 M
NVDA	nvidia corporation	0.4 M
V	visa inc	0.3 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
RMTI	rockwell med inc	-48.6 %
MPW	medical pptys trust inc	-32.1 %
CVS	cvs health corp	-28.3 %
DOW	dow inc	-25.9 %

Top 5 Losers ($)		$
ANET	arista networks inc	-0.8 M
CVS	cvs health corp	-0.2 M
DOW	dow inc	-0.2 M
NUE	nucor corp	-0.2 M
IRM	iron mtn inc del	-0.2 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 298 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Beacon Financial Advisory LLC last quarter.

Last Reported on: 27 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.56	31,496	7,887,260	added	0.88

AAXJ	ishares tr	0.39	22,938	1,203,550	added	13.9

AAXJ	ishares tr	0.37	11,713	1,134,220	added	14.14

AAXJ	ishares tr	0.23	7,716	707,403	added	25.00

AAXJ	ishares tr	0.09	2,895	288,181	added	40.06

ABBV	abbvie inc	0.50	8,704	1,546,740	added	4.02

ABT	abbott labs	0.07	1,885	213,182	added	7.1

ACES	alps etf tr	0.16	11,040	482,684	added	63.6

ACES	alps etf tr	0.11	6,561	348,504	added	0.35

ACMR	acm resh inc	0.07	14,495	218,875	added	7.09

ACWF	ishares tr	0.72	36,193	2,220,070	added	4.72

ACWF	ishares tr	0.54	44,664	1,657,930	added	1.9

ACWF	ishares tr	0.52	35,104	1,586,720	added	8.4

ACWF	ishares tr	0.13	9,572	407,852	reduced	-15.72

ACWV	ishares inc	0.10	5,058	293,330	reduced	-4.66

ADBE	adobe inc	0.07	478	212,557	reduced	-4.02

AEMB	american centy etf tr	0.10	3,007	299,822	unchanged	0.00

AEP	american elec pwr co inc	0.29	9,812	905,003	new

AFK	vaneck etf trust	0.11	20,632	343,113	added	11.91

AFLG	first tr exchng traded fd vi	1.08	110,543	3,325,130	reduced	-11.89