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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
-0.57%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.28M
(+3.4%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
237
New
15
Increased
116
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.78M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.08M |
| 3 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$1.02M |
| 4 |
Seagate
STX
|
+$696K |
| 5 |
Dow Inc
DOW
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$795K |
| 2 |
Automatic Data Processing
ADP
|
+$583K |
| 3 |
Johnson & Johnson
JNJ
|
+$504K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$459K |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Communication Services | 3.64% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THW
226
abrdn World Healthcare Fund
THW
$536M
| $172K | 0.09% |
10,440
+215
| +2% | +$3.61K |
|
|
SACH
227
Sachem Capital Corp
SACH
$41.7M
| $149K | 0.08% |
27,255
+5,999
| +28% | +$30.4K |
|
|
HFRO
228
Highland Opportunities and Income Fund
HFRO
$416M
| $146K | 0.08% |
13,597
+265
| +2% | +$2.84K |
|
|
ATAXZ
229
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $80K | 0.04% |
13,392
+3,162
| +31% | +$18.9K |
|
230
Nokia
NOK
$55.2B
| $78K | 0.04% |
14,315
| – | – |
|
231
Sadot Group
SDOT
$15.7M
| $23K | 0.01% |
10
| – | – |
|
|
232
Automatic Data Processing
ADP
$106B
| – | – |
-2,936
| Closed | -$583K |
|
233
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| – | – |
-5,878
| Closed | -$203K |
|
234
Chevron
CVX
$377B
| – | – |
-2,069
| Closed | -$217K |
|
235
iShares International Select Dividend ETF
IDV
$8.47B
| – | – |
-6,345
| Closed | -$206K |
|
236
SiriusXM
SIRI
$10.2B
| – | – |
-1,746
| Closed | -$114K |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-23,391
| Closed | -$319K |
|
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Beacon Financial Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Beacon Financial Advisory held 237 positions worth $192M, up 3.4% from $186M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Beacon Financial Advisory deployed $7.89M of net new capital in Q3 2021, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 19,683 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Oracle, an estimated $795K trimmed.
- Beacon Financial Advisory's largest Q3 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 19,683 shares worth $1.07M.
- Beacon Financial Advisory added most to Tesla in Q3 2021, an estimated $1.78M increase.
- Beacon Financial Advisory's biggest Q3 2021 reduction was Oracle, cutting an estimated $795K.
- Beacon Financial Advisory fully exited Automatic Data Processing in Q3 2021, selling an estimated $583K.
- Beacon Financial Advisory's ten largest holdings make up 21% of its $192M portfolio in Q3 2021.
- Beacon Financial Advisory opened 15 new positions and closed 6 in Q3 2021.
- Beacon Financial Advisory's portfolio value rose 3.4% quarter-over-quarter to $192M.
Based on Beacon Financial Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.