Latest Beacon Financial Advisory LLC Stock Portfolio

$267Million– No. of Holdings #290

Beacon Financial Advisory LLC Performance:

2024 Q2: 1.26%YTD: 4.13%2023: 8.29%

Performance for 2024 Q2 is 1.26%, and YTD is 4.13%, and 2023 is 8.29%.

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 $267.8 Millions as of 30 Jun, 2024.

The top stock holdings of Beacon Financial Advisory LLC are BBAX, FVD, . The fund has invested 6.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.5% of portfolio in FIRST TR VALUE LINE DIVID IN.

The fund managers got completely rid off DOMINION ENERGY INC (D), 3M CO (MMM) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), EMERSON ELEC CO (EMR) and MERCK & CO INC (MRK). Beacon Financial Advisory LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), UNITED PARCEL SERVICE INC (UPS) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), JOHNSON & JOHNSON (JNJ) and ISHARES TR (AGG).

Beacon Financial Advisory LLC Equity Portfolio Value

Last Reported on: 26 Jul, 2024

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

Our best estimate is that Beacon Financial Advisory LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 6.39%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	4,081,660
united parcel service inc	1,429,780
citigroup inc	1,330,380
duke energy corp new	937,403
victory portfolios ii	877,182
3m co	807,033
john hancock exchange traded	765,549
vanguard world fd	738,080

New stocks bought by Beacon Financial Advisory LLC

Additions

Ticker	% Inc.
international business machs	362
johnson & johnson	282
ishares tr	229
lincoln elec hldgs inc	190
ishares tr	177
janus detroit str tr	166
select sector spdr tr	153
caterpillar inc	127

Additions to existing portfolio by Beacon Financial Advisory LLC

Reductions

Ticker	% Reduced
bank america corp	-73.78
emerson elec co	-62.29
merck & co inc	-52.12
nushares etf tr	-24.92
super micro computer inc	-21.04
hp inc	-20.8
ishares tr	-20.39
dimensional etf trust	-16.8

Beacon Financial Advisory LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dominion energy inc	-841,913
fs credit opportunities corp	-90,302
3m co	-722,569
intel corp	-328,284
ishares tr	-250,807
spdr ser tr	-202,949
ishares tr	-252,357
spdr gold tr	-228,555

Beacon Financial Advisory LLC got rid off the above stocks

Sector Distribution

Beacon Financial Advisory LLC has about 68.5% of it's holdings in Others sector.

Sector	%
Others	68.5
Technology	8.7
Healthcare	3.9
Financial Services	3.4
Communication Services	3.4
Industrials	3.3
Consumer Cyclical	2.9
Consumer Defensive	2.6
Utilities	1.2

Market Cap. Distribution

Beacon Financial Advisory LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.5
MEGA-CAP	15.2
LARGE-CAP	13.9
MID-CAP	1.5

Stocks belong to which Index?

About 30.1% of the stocks held by Beacon Financial Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.9
S&P 500	28.4
RUSSELL 2000	1.7

Top 5 Winners (%)		%
INSM	insmed inc	147.2 %
NVDA	nvidia corporation	30.3 %
AVGO	broadcom inc	21.0 %
AAPL	apple inc	20.8 %
GOOG	alphabet inc	18.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
NVDA	nvidia corporation	1.0 M
INSM	insmed inc	0.6 M
MSFT	microsoft corp	0.3 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
SACH	sachem cap corp	-41.4 %
HYFM	hydrofarm hldgs group inc	-36.1 %
IOVA	iovance biotherapeutics inc	-24.5 %
WOR	worthington enterprises inc	-23.9 %
CVS	cvs health corp	-23.4 %

Top 5 Losers ($)		$
LECO	lincoln elec hldgs inc	-0.3 M
CVS	cvs health corp	-0.2 M
NUE	nucor corp	-0.2 M
BMY	bristol-myers squibb co	-0.2 M
CAH	cardinal health inc	-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 290 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. LECO 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: 26 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.74	34,855	7,341,180	added	22.91

AAXJ	ishares tr	0.38	10,021	1,025,190	added	61.5

AAXJ	ishares tr	0.24	12,287	651,720	reduced	-8.41

AAXJ	ishares tr	0.21	6,078	558,021	added	26.81

ABBV	abbvie inc	0.53	8,211	1,408,410	added	9.51

ACES	alps etf tr	0.12	6,515	323,264	added	0.4

ACTX	global x fds	0.38	27,521	1,018,830	added	30.42

ACTX	global x fds	0.17	14,676	452,756	added	21.52

ACWF	ishares tr	0.67	31,043	1,788,370	added	54.83

ACWF	ishares tr	0.64	43,936	1,715,710	added	57.87

ACWF	ishares tr	0.46	27,344	1,236,510	added	15.23

ACWF	ishares tr	0.18	11,327	477,998	added	1.71

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.12	5,492	314,215	reduced	-6.6

ADBE	adobe inc	0.10	475	263,882	new

AEMB	american centy etf tr	0.13	5,734	358,564	unchanged	0.00

AEMB	american centy etf tr	0.13	3,788	340,579	added	5.52

AEMB	american centy etf tr	0.10	3,004	258,283	added	0.1

AFK	vaneck etf trust	0.11	17,554	300,355	added	38.67

AFLG	first tr exchng traded fd vi	1.52	144,269	4,081,660	new