We are live on ! Find out more
BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.9M
Cap. Flow
+$13.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
20.88%
Holding
237
New
38
Increased
111
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.93M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.31M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.17M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.27M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$869K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$861K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Consumer Staples 3.76%
3 Communication Services 3.62%
4 Healthcare 3.61%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
226
DELISTED
Hanesbrands
HBI
– –
-10,091
Closed -$147K
HYS icon
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,291
Closed -$225K
ILCG icon
228
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-4,375
Closed -$253K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-2,018
Closed -$207K
KEY icon
230
KeyCorp
KEY
$24.5B
– –
-15,319
Closed -$251K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,696
Closed -$372K
MUNI icon
232
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-4,936
Closed -$280K
RPM icon
233
RPM International
RPM
$14.7B
– –
-3,909
Closed -$354K
SBUX icon
234
Starbucks
SBUX
$120B
– –
-6,033
Closed -$645K
SPIB icon
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,875
Closed -$329K
SPLB icon
236
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-8,444
Closed -$279K
SPXU icon
237
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-224
Closed -$132K
6 7 8 9
10

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
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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Beacon Financial Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Financial Advisory held 237 positions worth $175M, up 14% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beacon Financial Advisory deployed $13.4M of net new capital in Q1 2021, opening 38 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 47,827 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.7M trimmed.

  • Beacon Financial Advisory's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 47,827 shares worth $1.35M.
  • Beacon Financial Advisory added most to Innovator International Developed Power Buffer ETF July in Q1 2021, an estimated $1.93M increase.
  • Beacon Financial Advisory's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.7M.
  • Beacon Financial Advisory fully exited Starbucks in Q1 2021, selling an estimated $645K.
  • Beacon Financial Advisory's ten largest holdings make up 21% of its $175M portfolio in Q1 2021.
  • Beacon Financial Advisory opened 38 new positions and closed 14 in Q1 2021.
  • Beacon Financial Advisory's portfolio value rose 14% quarter-over-quarter to $175M.

Based on Beacon Financial Advisory's 13F filing for Q1 2021, filed 20 Apr 2021.