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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
-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
BBAG icon
51
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.07M 0.56%
+19,683
New +$1.08M
FTLS icon
52
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.03M 0.54%
21,367
-896
-4% -$44K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.03M 0.54%
2,142
+265
+14% +$130K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.02M 0.53%
4,650
-11
-0.2% -$2.44K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.01M 0.53%
11,756
-1,898
-14% -$164K
GE icon
56
GE Aerospace
GE
$374B
$999K 0.52%
15,568
-47
-0.3% -$3.02K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$996K 0.52%
11,104
-344
-3% -$31.2K
VZ icon
58
Verizon
VZ
$195B
$995K 0.52%
18,429
+701
+4% +$38.8K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$989K 0.51%
13,326
+2,254
+20% +$171K
BOCT icon
60
Innovator US Equity Buffer ETF October
BOCT
$286M
$987K 0.51%
30,200
+875
+3% +$28.4K
IGRO icon
61
iShares International Dividend Growth ETF
IGRO
$1.3B
$974K 0.51%
14,925
+123
+0.8% +$8.3K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$970K 0.5%
5,525
-906
-14% -$161K
CSCO icon
63
Cisco
CSCO
$457B
$965K 0.5%
17,729
+5
+0% +$281
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$961K 0.5%
13,990
+1,287
+10% +$90.5K
MRK icon
65
Merck
MRK
$322B
$952K 0.49%
12,672
-71
-0.6% -$5.4K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$941K 0.49%
7,040
+20
+0.3% +$2.72K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$929K 0.48%
20,297
+584
+3% +$27.6K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$926K 0.48%
18,456
-656
-3% -$34K
BAC icon
69
Bank of America
BAC
$435B
$921K 0.48%
21,697
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$887K 0.46%
17,575
+743
+4% +$38.6K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$869K 0.45%
8,540
-207
-2% -$22K
DIS icon
72
Walt Disney
DIS
$167B
$848K 0.44%
5,014
+78
+2% +$13.9K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$825K 0.43%
6,461
+227
+4% +$29.3K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.86B
$805K 0.42%
15,954
-3,058
-16% -$154K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$799K 0.42%
10,700
-1,346
-11% -$104K
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.