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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$7.31M
Cap. Flow
+$586K
Cap. Flow %
0.28%
Top 10 Hldgs %
21.75%
Holding
250
New
7
Increased
139
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.46M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$644K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$517K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.19M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$990K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$929K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$508K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$444K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Consumer Staples 3.63%
3 Healthcare 3.54%
4 Communication Services 3.12%
5 Consumer Discretionary 3.01%
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
$161M
$208K 0.1%
1,857
– –
COST icon
227
Costco
COST
$418B
$203K 0.1%
352
-5
-1% -$2.62K
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.46B
$202K 0.1%
+6,345
New +$203K
NULG icon
229
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$201K 0.1%
3,302
– –
UPS icon
230
United Parcel Service
UPS
$91.5B
$201K 0.1%
937
+1
+0.1% +$212
BJUL icon
231
Innovator US Equity Buffer ETF July
BJUL
$353M
$200K 0.1%
6,073
– –
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.3B
$200K 0.1%
5,495
– –
HFRO
233
Highland Opportunities and Income Fund
HFRO
$407M
$160K 0.08%
13,383
+240
+2% +$2.74K
SACH
234
Sachem Capital Corp
SACH
$40.6M
$145K 0.07%
28,357
+540
+2% +$2.86K
ATAXZ
235
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$93K 0.04%
15,322
+1,703
+13% +$10.3K
NOK icon
236
Nokia
NOK
$53.5B
$78K 0.04%
14,315
– –
CNSP icon
237
CNS Pharmaceuticals
CNSP
$7.89M
– –
0
– –
SDOT icon
238
Sadot Group
SDOT
$14M
$11K 0.01%
10
– –
BBAG icon
239
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-18,346
Closed -$990K
BND icon
240
Vanguard Total Bond Market
BND
$158B
– –
-25,828
Closed -$2.19M
ECL icon
241
Ecolab
ECL
$80.3B
– –
-904
Closed -$212K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3,493
Closed -$268K
ETN icon
243
Eaton
ETN
$174B
– –
-1,265
Closed -$219K
HYFM icon
244
Hydrofarm Holdings
HYFM
$7.72M
– –
-970
Closed -$274K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-1,753
Closed -$202K
IXG icon
246
iShares Global Financials ETF
IXG
$687M
– –
-2,669
Closed -$214K
PYPL icon
247
PayPal
PYPL
$49.6B
– –
-1,605
Closed -$303K
SCHJ icon
248
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-17,556
Closed -$444K
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,717
Closed -$259K
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-2,016
Closed -$210K
6 7 8 9
10

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WMG
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MCA
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PWMG
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PP
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WWG
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HIM
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Beacon Financial Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Beacon Financial Advisory held 250 positions worth $209M, down 3.4% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Beacon Financial Advisory's Q1 2022 filing shows 7 new, 139 increased, 57 reduced and 12 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 23,358 shares worth $2.38M. The largest sale was Vanguard Total Bond Market, an estimated $2.19M.

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

  • Beacon Financial Advisory's largest Q1 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 23,358 shares worth $2.38M.
  • Beacon Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $517K increase.
  • Beacon Financial Advisory's biggest Q1 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $929K.
  • Beacon Financial Advisory fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $2.19M.
  • Beacon Financial Advisory's ten largest holdings make up 22% of its $209M portfolio in Q1 2022.
  • Beacon Financial Advisory opened 7 new positions and closed 12 in Q1 2022.
  • Beacon Financial Advisory's portfolio value fell 3.4% quarter-over-quarter to $209M.

Based on Beacon Financial Advisory's 13F filing for Q1 2022, filed 27 Apr 2022.