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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
+8.49%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$24.2M
Cap. Flow
+$9.19M
Cap. Flow %
4.24%
Top 10 Hldgs %
21.46%
Holding
255
New
24
Increased
128
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$891K
3
NUE icon
Nucor
NUE
+$740K
4
AAPL icon
Apple
AAPL
+$700K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.56M
2
PAYX icon
Paychex
PAYX
+$745K
3
MBB icon
iShares MBS ETF
MBB
+$414K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$315K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Staples 3.53%
3 Communication Services 3.26%
4 Healthcare 3.24%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
226
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$218K 0.1%
1,857
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.1%
5,495
– –
BRG
228
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$216K 0.1%
8,188
-18,488
-69% -$293K
IXG icon
229
iShares Global Financials ETF
IXG
$683M
$214K 0.1%
2,669
-414
-13% -$33.5K
ECL icon
230
Ecolab
ECL
$78.6B
$212K 0.1%
+904
New +$204K
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$2.96B
$210K 0.1%
+2,016
New +$222K
PFFA icon
232
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$209K 0.1%
+8,328
New +$208K
BAR icon
233
GraniteShares Gold Shares
BAR
$1.36B
$203K 0.09%
+11,210
New +$200K
BJUL icon
234
Innovator US Equity Buffer ETF July
BJUL
$349M
$203K 0.09%
+6,073
New +$199K
COST icon
235
Costco
COST
$423B
$203K 0.09%
+357
New +$183K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$202K 0.09%
+1,753
New +$204K
UPS icon
237
United Parcel Service
UPS
$90.8B
$201K 0.09%
+936
New +$190K
SACH
238
Sachem Capital Corp
SACH
$41.3M
$162K 0.07%
27,817
+562
+2% +$3.24K
HFRO
239
Highland Opportunities and Income Fund
HFRO
$418M
$144K 0.07%
13,143
-454
-3% -$5.05K
NOK icon
240
Nokia
NOK
$52.3B
$89K 0.04%
14,315
– –
ATAXZ
241
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$88K 0.04%
13,619
+227
+2% +$1.47K
SDOT icon
242
Sadot Group
SDOT
$14.3M
$14K 0.01%
10
– –
AMGN icon
243
Amgen
AMGN
$204B
– –
-1,239
Closed -$263K
BA icon
244
Boeing
BA
$185B
– –
-944
Closed -$208K
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-2,469
Closed -$211K
FALN icon
246
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-10,477
Closed -$315K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-5,597
Closed -$306K
IPAY icon
248
Amplify Mobile Payments ETF
IPAY
$183M
– –
-3,001
Closed -$203K
KEY icon
249
KeyCorp
KEY
$24.5B
– –
-9,732
Closed -$210K
MBB icon
250
iShares MBS ETF
MBB
$38.8B
– –
-3,824
Closed -$414K
7 8 9
10
11

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AC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Financial Advisory held 255 positions worth $217M, up 13% from $192M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beacon Financial Advisory deployed $9.19M of net new capital in Q4 2021, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Nucor: 6,769 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $2.56M trimmed.

  • Beacon Financial Advisory's largest Q4 2021 buy was Nucor: 6,769 shares worth $773K.
  • Beacon Financial Advisory added most to McDonald's in Q4 2021, an estimated $1.06M increase.
  • Beacon Financial Advisory's biggest Q4 2021 reduction was Tesla, cutting an estimated $2.56M.
  • Beacon Financial Advisory fully exited Paychex in Q4 2021, selling an estimated $745K.
  • Beacon Financial Advisory's ten largest holdings make up 21% of its $217M portfolio in Q4 2021.
  • Beacon Financial Advisory opened 24 new positions and closed 13 in Q4 2021.
  • Beacon Financial Advisory's portfolio value rose 13% quarter-over-quarter to $217M.

Based on Beacon Financial Advisory's 13F filing for Q4 2021, filed 21 Jan 2022.