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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
+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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.05M 0.56%
4,661
+787
+20% +$174K
GE icon
52
GE Aerospace
GE
$364B
$1.05M 0.56%
15,615
+636
+4% +$42.4K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.1B
$1.05M 0.56%
7,101
+2,317
+48% +$341K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.02M 0.55%
11,448
-724
-6% -$63K
IGRO icon
55
iShares International Dividend Growth ETF
IGRO
$1.29B
$998K 0.54%
14,802
+339
+2% +$23K
VZ icon
56
Verizon
VZ
$197B
$993K 0.53%
17,728
+777
+5% +$44.6K
MRK icon
57
Merck
MRK
$322B
$991K 0.53%
12,743
-98
-0.8% -$7.29K
CLIX icon
58
ProShares Long Online/Short Stores ETF
CLIX
$7.11M
$981K 0.53%
11,822
-199
-2% -$16.2K
ORCL icon
59
Oracle
ORCL
$339B
$974K 0.52%
12,507
-421
-3% -$33K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.86B
$960K 0.52%
19,012
+15
+0.1% +$757
VGT icon
61
Vanguard Information Technology ETF
VGT
$133B
$953K 0.51%
19,112
+184
+1% +$8.68K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$949K 0.51%
5,759
-49
-0.8% -$8.11K
BOCT icon
63
Innovator US Equity Buffer ETF October
BOCT
$281M
$946K 0.51%
29,325
-2,700
-8% -$86K
CSCO icon
64
Cisco
CSCO
$443B
$939K 0.5%
17,724
-695
-4% -$36.6K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$934K 0.5%
19,713
-1,590
-7% -$73.5K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$922K 0.5%
1,877
+1
+0.1% +$493
BAC icon
67
Bank of America
BAC
$429B
$895K 0.48%
21,697
-750
-3% -$30.7K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$890K 0.48%
8,747
-1,098
-11% -$109K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$109B
$889K 0.48%
12,046
-288
-2% -$20.2K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$884K 0.48%
12,703
+1,835
+17% +$128K
DIS icon
71
Walt Disney
DIS
$171B
$868K 0.47%
4,936
+100
+2% +$18K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
$867K 0.47%
16,832
-129
-0.8% -$6.66K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$857K 0.46%
7,020
– –
ABBV icon
74
AbbVie
ABBV
$465B
$839K 0.45%
7,450
+118
+2% +$13.3K
SCHJ icon
75
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$832K 0.45%
+32,516
New +$832K
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.