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
-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
Cap. Flow
+$7.89M
Cap. Flow %
4.1%
Top 10 Hldgs %
20.53%
Holding
237
New
15
Increased
116
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.78M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.08M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.02M
4
STX icon
Seagate
STX
+$696K
5
DOW icon
Dow Inc
DOW
+$645K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$795K
2
ADP icon
Automatic Data Processing
ADP
+$583K
3
JNJ icon
Johnson & Johnson
JNJ
+$504K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$459K
5
SCHJ icon
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
T icon
26
AT&T
T
$164B
$1.88M 0.98%
92,021
+16,509
+22% +$347K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.72M 0.89%
10,156
+392
+4% +$67.1K
EJUL icon
28
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$1.69M 0.88%
65,635
+39,234
+149% +$1.02M
TGT icon
29
Target
TGT
$66.3B
$1.57M 0.82%
6,883
+13
+0.2% +$3.26K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$1.57M 0.82%
3,982
+44
+1% +$17.9K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$1.48M 0.77%
71,220
+500
+0.7% +$10.4K
JPM icon
32
JPMorgan Chase
JPM
$916B
$1.36M 0.71%
8,314
+9
+0.1% +$1.41K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.36M 0.71%
13,807
+315
+2% +$31.9K
FSK icon
34
FS KKR Capital
FSK
$3.01B
$1.34M 0.7%
61,039
+2,255
+4% +$49.8K
INTU icon
35
Intuit
INTU
$91.1B
$1.34M 0.7%
2,481
– –
BIP icon
36
Brookfield Infrastructure Partners
BIP
$19.6B
$1.32M 0.69%
35,298
-506
-1% -$18.8K
PFE icon
37
Pfizer
PFE
$143B
$1.3M 0.68%
30,348
-24
-0.1% -$1.06K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.67%
11,870
+117
+1% +$12.9K
V icon
39
Visa
V
$677B
$1.29M 0.67%
5,806
– –
AMZN icon
40
Amazon
AMZN
$2.44T
$1.28M 0.67%
7,800
+60
+0.8% +$10.3K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.28M 0.67%
15,637
-408
-3% -$33.5K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.65%
21,128
+700
+3% +$42.3K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.24M 0.64%
24,549
+576
+2% +$29.9K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.17M 0.61%
38,871
+1,626
+4% +$50.2K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.17M 0.61%
30,907
+2,870
+10% +$113K
KOCT icon
46
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.15M 0.6%
42,689
-1,542
-3% -$41.4K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$1.12M 0.58%
3,306
-268
-7% -$96.5K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.12M 0.58%
60,592
– –
ABBV icon
49
AbbVie
ABBV
$465B
$1.11M 0.58%
10,259
+2,809
+38% +$321K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$1.08M 0.56%
7,457
+356
+5% +$53.1K
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 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.