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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
-2.88%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.01M 0.96%
26,267
-364
-1% -$27.3K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.82M 0.87%
10,351
+292
+3% +$50.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$976B
$1.76M 0.84%
4,240
+256
+6% +$105K
T icon
29
AT&T
T
$159B
$1.72M 0.82%
96,281
+8,009
+9% +$148K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.67M 0.8%
16,462
+1,680
+11% +$168K
MCD icon
31
McDonald's
MCD
$192B
$1.65M 0.79%
6,687
+1
+0% +$249
EJUL icon
32
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$1.65M 0.79%
65,635
– –
ABBV icon
33
AbbVie
ABBV
$446B
$1.63M 0.78%
10,046
-123
-1% -$17.9K
PFE icon
34
Pfizer
PFE
$143B
$1.63M 0.78%
31,412
+266
+0.9% +$13.8K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.6M 0.76%
43,325
+2,432
+6% +$90K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$19.3B
$1.59M 0.76%
36,011
+311
+0.9% +$12.5K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.54M 0.74%
31,461
+5,806
+23% +$290K
TGT icon
38
Target
TGT
$65.3B
$1.53M 0.73%
7,234
+327
+5% +$70.7K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.53M 0.73%
9,400
+700
+8% +$108K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.42M 0.68%
17,001
+515
+3% +$43.5K
FSK icon
41
FS KKR Capital
FSK
$2.95B
$1.41M 0.67%
61,863
+2,023
+3% +$44.8K
V icon
42
Visa
V
$683B
$1.32M 0.63%
5,966
+65
+1% +$14.1K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.29M 0.62%
17,729
+2,170
+14% +$156K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.61%
11,913
-465
-4% -$50.2K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$1.25M 0.6%
66,992
+4,264
+7% +$77.8K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.23M 0.59%
20,648
+44
+0.2% +$2.58K
KOCT icon
47
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.21M 0.58%
45,980
-700
-1% -$18.4K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.9B
$1.2M 0.57%
7,728
+261
+3% +$40.2K
INTU icon
49
Intuit
INTU
$86B
$1.2M 0.57%
2,487
+2
+0.1% +$1.02K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 0.57%
15,217
+268
+2% +$21.3K
1
2
3 4 5

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AC
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HBT
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EFMC
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TC
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PLU
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FWSM
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ACA
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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.