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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
+8.49%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$24.2M
Cap. Flow
+$9.19M
Cap. Flow %
4.24%
Top 10 Hldgs %
21.46%
Holding
255
New
24
Increased
128
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$891K
3
NUE icon
Nucor
NUE
+$740K
4
AAPL icon
Apple
AAPL
+$700K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.56M
2
PAYX icon
Paychex
PAYX
+$745K
3
MBB icon
iShares MBS ETF
MBB
+$414K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$315K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Staples 3.53%
3 Communication Services 3.26%
4 Healthcare 3.24%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.18M 0.54%
3,507
+201
+6% +$66.7K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49B
$1.17M 0.54%
7,467
+10
+0.1% +$1.52K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.15M 0.53%
15,559
+1,569
+11% +$113K
CSCO icon
54
Cisco
CSCO
$457B
$1.15M 0.53%
18,062
+333
+2% +$19K
FTLS icon
55
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.13M 0.52%
21,594
+227
+1% +$11.5K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.11M 0.51%
10,878
-226
-2% -$22.5K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.11M 0.51%
2,145
+3
+0.1% +$1.53K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.5%
9,257
+3,665
+66% +$426K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.5%
7,420
+380
+5% +$54.7K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.49%
18,656
+200
+1% +$11K
QCOM icon
61
Qualcomm
QCOM
$155B
$1.05M 0.49%
5,757
+2,512
+77% +$402K
BOCT icon
62
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.04M 0.48%
30,200
– –
IGRO icon
63
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.03M 0.47%
15,150
+225
+2% +$15K
TSLA icon
64
Tesla
TSLA
$1.23T
$1.01M 0.47%
2,880
-7,623
-73% -$2.56M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.47%
8,746
+206
+2% +$22.5K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.01M 0.47%
4,464
-186
-4% -$42.3K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1M 0.46%
5,508
-17
-0.3% -$3.13K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$999K 0.46%
20,326
+29
+0.1% +$1.42K
BBAG icon
69
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$990K 0.46%
18,346
-1,337
-7% -$72.3K
MRK icon
70
Merck
MRK
$322B
$975K 0.45%
12,722
+50
+0.4% +$3.98K
BAC icon
71
Bank of America
BAC
$435B
$971K 0.45%
21,817
+120
+0.6% +$5.47K
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$965K 0.45%
29,257
-9,614
-25% -$308K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$933K 0.43%
10,736
+36
+0.3% +$2.96K
VZ icon
74
Verizon
VZ
$195B
$925K 0.43%
17,793
-636
-3% -$33.2K
DIS icon
75
Walt Disney
DIS
$167B
$923K 0.43%
5,961
+947
+19% +$153K
1 2
3
4 5

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
PLU
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FWSM
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ACA
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Beacon Financial Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Financial Advisory held 255 positions worth $217M, up 13% from $192M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beacon Financial Advisory deployed $9.19M of net new capital in Q4 2021, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Nucor: 6,769 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $2.56M trimmed.

  • Beacon Financial Advisory's largest Q4 2021 buy was Nucor: 6,769 shares worth $773K.
  • Beacon Financial Advisory added most to McDonald's in Q4 2021, an estimated $1.06M increase.
  • Beacon Financial Advisory's biggest Q4 2021 reduction was Tesla, cutting an estimated $2.56M.
  • Beacon Financial Advisory fully exited Paychex in Q4 2021, selling an estimated $745K.
  • Beacon Financial Advisory's ten largest holdings make up 21% of its $217M portfolio in Q4 2021.
  • Beacon Financial Advisory opened 24 new positions and closed 13 in Q4 2021.
  • Beacon Financial Advisory's portfolio value rose 13% quarter-over-quarter to $217M.

Based on Beacon Financial Advisory's 13F filing for Q4 2021, filed 21 Jan 2022.