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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
+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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.49M 0.85%
16,215
+352
+2% +$31.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$1.4M 0.8%
3,852
+2,231
+138% +$791K
TGT icon
28
Target
TGT
$65.6B
$1.4M 0.8%
7,060
+299
+4% +$56K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.38M 0.79%
13,034
+4,124
+46% +$434K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.35M 0.77%
+47,827
New +$1.31M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 0.75%
16,022
+12,183
+317% +$1.01M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.73%
11,739
-668
-5% -$69.9K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$19.5B
$1.24M 0.71%
34,980
-11,444
-25% -$399K
V icon
34
Visa
V
$673B
$1.23M 0.7%
5,798
+171
+3% +$36K
AMZN icon
35
Amazon
AMZN
$2.53T
$1.19M 0.68%
7,720
+700
+10% +$111K
KOCT icon
36
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.18M 0.67%
+44,350
New +$1.17M
PFE icon
37
Pfizer
PFE
$142B
$1.14M 0.65%
31,525
+1,860
+6% +$66K
JPM icon
38
JPMorgan Chase
JPM
$933B
$1.13M 0.65%
7,442
-2,189
-23% -$315K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.09M 0.63%
12,048
-674
-5% -$59.9K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$1.06M 0.61%
3,609
+488
+16% +$131K
BBAG icon
41
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.05M 0.6%
+19,621
New +$1.07M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.04M 0.59%
18,780
+684
+4% +$37.1K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.04M 0.59%
22,247
+225
+1% +$10.2K
NVDA icon
44
NVIDIA
NVDA
$4.72T
$1.02M 0.59%
76,800
+4,000
+5% +$53.8K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.02M 0.59%
12,172
+1,700
+16% +$141K
CLIX icon
46
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
$1M 0.58%
12,021
+9,672
+412% +$899K
BOCT icon
47
Innovator US Equity Buffer ETF October
BOCT
$284M
$1M 0.57%
32,025
– –
FTLS icon
48
First Trust Long/Short Equity ETF
FTLS
$2.47B
$999K 0.57%
21,996
+6,666
+43% +$304K
VZ icon
49
Verizon
VZ
$193B
$986K 0.56%
16,951
+3,324
+24% +$188K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$983K 0.56%
60,592
– –
1
2
3 4 5

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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 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

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.