We are live on ! Find out more
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
Cap. Flow
+$1.22M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.84%
Holding
236
New
13
Increased
110
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.26M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$832K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$685K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$475K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$468K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.05M
2
AAPL icon
Apple
AAPL
+$885K
3
NUE icon
Nucor
NUE
+$884K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$673K
5
USMV icon
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
TGT icon
26
Target
TGT
$66.3B
$1.66M 0.89%
6,870
-190
-3% -$41.6K
T icon
27
AT&T
T
$164B
$1.64M 0.88%
75,512
+8,537
+13% +$194K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$1.55M 0.83%
3,938
+86
+2% +$33K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$1.42M 0.76%
70,720
-6,080
-8% -$97.5K
V icon
30
Visa
V
$677B
$1.36M 0.73%
5,806
+8
+0.1% +$1.83K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.33M 0.72%
7,740
+20
+0.3% +$3.32K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.33M 0.71%
13,492
+1,444
+12% +$138K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.71%
11,753
+14
+0.1% +$1.56K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$19.6B
$1.33M 0.71%
35,804
+824
+2% +$29.8K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 0.71%
16,045
+23
+0.1% +$1.89K
JPM icon
36
JPMorgan Chase
JPM
$916B
$1.29M 0.69%
8,305
+863
+12% +$136K
FSK icon
37
FS KKR Capital
FSK
$3.01B
$1.26M 0.68%
+58,784
New +$1.26M
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.24M 0.67%
3,574
-35
-1% -$11.2K
INTU icon
39
Intuit
INTU
$91.1B
$1.22M 0.65%
2,481
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.65%
20,428
+1,648
+9% +$95.5K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.21M 0.65%
23,973
+1,726
+8% +$84.7K
PFE icon
42
Pfizer
PFE
$143B
$1.19M 0.64%
30,372
-1,153
-4% -$44.8K
KOCT icon
43
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.19M 0.64%
44,231
-119
-0.3% -$3.18K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.18M 0.63%
13,654
-7,805
-36% -$673K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.14M 0.61%
42,787
+11,535
+37% +$304K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.13M 0.6%
37,245
-10,582
-22% -$313K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.11M 0.6%
6,431
+455
+8% +$77.1K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.11M 0.59%
60,592
– –
FTLS icon
49
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.08M 0.58%
22,263
+267
+1% +$12.7K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.08M 0.58%
28,037
+5,611
+25% +$217K
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 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.