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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
+6.28%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.4M
(+6.5%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
236
New
13
Increased
110
Reduced
74
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$1.26M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$832K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$685K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$475K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$885K |
| 3 |
Nucor
NUE
|
+$884K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$673K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Communication Services | 3.68% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.38% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| – | – |
-1,985
| Closed | -$210K |
|
227
The GEO Group
GEO
$4.13B
| – | – |
-16,805
| Closed | -$130K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-3,297
| Closed | -$212K |
|
229
iShares US Medical Devices ETF
IHI
$3.13B
| – | – |
-4,704
| Closed | -$259K |
|
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| – | – |
-4,081
| Closed | -$208K |
|
231
iShares MBS ETF
MBB
$38.9B
| – | – |
-2,569
| Closed | -$279K |
|
232
NextEra Energy
NEE
$181B
| – | – |
-2,757
| Closed | -$208K |
|
|
233
Nucor
NUE
$58.6B
| – | – |
-11,015
| Closed | -$884K |
|
234
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-11,604
| Closed | -$298K |
|
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-4,386
| Closed | -$201K |
|
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-3,997
| Closed | -$213K |
|
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Beacon Financial Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Beacon Financial Advisory held 236 positions worth $186M, up 6.5% from $175M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Beacon Financial Advisory's Q2 2021 filing shows 13 new, 110 increased, 74 reduced and 14 closed positions. Its largest new stake was FS KKR Capital: 58,784 shares worth $1.26M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Staples.
- Beacon Financial Advisory's largest Q2 2021 buy was FS KKR Capital: 58,784 shares worth $1.26M.
- Beacon Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $685K increase.
- Beacon Financial Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $885K.
- Beacon Financial Advisory fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2021, selling an estimated $1.05M.
- Beacon Financial Advisory's ten largest holdings make up 21% of its $186M portfolio in Q2 2021.
- Beacon Financial Advisory opened 13 new positions and closed 14 in Q2 2021.
- Beacon Financial Advisory's portfolio value rose 6.5% quarter-over-quarter to $186M.
Based on Beacon Financial Advisory's 13F filing for Q2 2021, filed 14 Jul 2021.