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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
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.17M 0.56%
8,608
+76
+0.9% +$11.2K
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.14M 0.55%
17,490
+2,340
+15% +$155K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.11M 0.53%
23,083
-1,383
-6% -$67.3K
FTLS icon
54
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.1M 0.53%
21,693
+99
+0.5% +$4.98K
MRK icon
55
Merck
MRK
$322B
$1.07M 0.51%
13,018
+296
+2% +$23.3K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.05M 0.5%
2,146
+1
+0% +$487
NUE icon
57
Nucor
NUE
$58.6B
$1.05M 0.5%
7,070
+301
+4% +$36.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.5%
7,540
+120
+2% +$16.3K
TSLA icon
59
Tesla
TSLA
$1.23T
$1.02M 0.49%
2,844
-36
-1% -$11.2K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.01M 0.48%
10,878
– –
CSCO icon
61
Cisco
CSCO
$457B
$1M 0.48%
18,003
-59
-0.3% -$3.34K
GE icon
62
GE Aerospace
GE
$374B
$982K 0.47%
17,226
+2,074
+14% +$124K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$971K 0.46%
18,656
– –
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$953K 0.46%
30,234
+977
+3% +$30.4K
VZ icon
65
Verizon
VZ
$195B
$953K 0.46%
18,703
+910
+5% +$48.2K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$948K 0.45%
19,894
-432
-2% -$20.5K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$948K 0.45%
4,461
-3
-0.1% -$632
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$947K 0.45%
2,684
+29
+1% +$9.38K
MO icon
69
Altria Group
MO
$114B
$929K 0.44%
17,788
+2,204
+14% +$112K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$917K 0.44%
8,464
-282
-3% -$29.8K
BAC icon
71
Bank of America
BAC
$435B
$902K 0.43%
21,874
+57
+0.3% +$2.57K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$881K 0.42%
5,234
-274
-5% -$45.1K
DIS icon
73
Walt Disney
DIS
$167B
$878K 0.42%
6,401
+440
+7% +$63.6K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$862K 0.41%
12,401
+1,028
+9% +$72.7K
QCOM icon
75
Qualcomm
QCOM
$155B
$861K 0.41%
5,636
-121
-2% -$20.3K
1 2
3
4 5

Similar funds

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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
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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.