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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
+5.33%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.9M
Cap. Flow
+$13.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
20.88%
Holding
237
New
38
Increased
111
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.93M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.31M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.17M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.27M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$869K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$861K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Consumer Staples 3.76%
3 Communication Services 3.62%
4 Healthcare 3.61%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$817K 0.47%
+22,426
New +$813K
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$810K 0.46%
+29,048
New +$800K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$806K 0.46%
11,189
+150
+1% +$10.7K
ABBV icon
79
AbbVie
ABBV
$443B
$794K 0.45%
7,332
-2,792
-28% -$299K
MO icon
80
Altria Group
MO
$114B
$781K 0.45%
15,270
+3,094
+25% +$139K
MMM icon
81
3M
MMM
$90.9B
$757K 0.43%
4,701
+383
+9% +$57.3K
POCT icon
82
Innovator US Equity Power Buffer ETF October
POCT
$963M
$741K 0.42%
26,012
-1,000
-4% -$28K
TSLA icon
83
Tesla
TSLA
$1.23T
$734K 0.42%
3,297
-36
-1% -$9.04K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$729K 0.42%
9,247
+2,665
+40% +$209K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$724K 0.41%
7,020
+860
+14% +$84.9K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$722K 0.41%
10,868
+4,872
+81% +$309K
IBM icon
87
IBM
IBM
$211B
$708K 0.41%
5,559
+875
+19% +$105K
EJUL icon
88
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$703K 0.4%
+26,401
New +$700K
PAYX icon
89
Paychex
PAYX
$41.6B
$698K 0.4%
7,120
+1,901
+36% +$175K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$682K 0.39%
10,806
+3,076
+40% +$191K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$677K 0.39%
9,161
+409
+5% +$29.6K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49B
$676K 0.39%
4,784
+2,825
+144% +$380K
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$674K 0.39%
22,729
-18,650
-45% -$563K
GAA icon
94
Cambria Global Asset Allocation ETF
GAA
$72.1M
$644K 0.37%
20,971
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$633K 0.36%
5,551
+90
+2% +$9.51K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$622K 0.36%
25,605
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$610K 0.35%
3,236
+917
+40% +$159K
D icon
98
Dominion Energy
D
$60.8B
$609K 0.35%
8,015
+2,366
+42% +$172K
K
99
DELISTED
Kellanova
K
$594K 0.34%
+9,995
New +$559K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$584K 0.33%
2,126
-202
-9% -$56.9K
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Financial Advisory held 237 positions worth $175M, up 14% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beacon Financial Advisory deployed $13.4M of net new capital in Q1 2021, opening 38 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 47,827 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.7M trimmed.

  • Beacon Financial Advisory's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 47,827 shares worth $1.35M.
  • Beacon Financial Advisory added most to Innovator International Developed Power Buffer ETF July in Q1 2021, an estimated $1.93M increase.
  • Beacon Financial Advisory's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.7M.
  • Beacon Financial Advisory fully exited Starbucks in Q1 2021, selling an estimated $645K.
  • Beacon Financial Advisory's ten largest holdings make up 21% of its $175M portfolio in Q1 2021.
  • Beacon Financial Advisory opened 38 new positions and closed 14 in Q1 2021.
  • Beacon Financial Advisory's portfolio value rose 14% quarter-over-quarter to $175M.

Based on Beacon Financial Advisory's 13F filing for Q1 2021, filed 20 Apr 2021.