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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$192B
$829K 0.45%
11,072
-117
-1% -$8.83K
CAH icon
77
Cardinal Health
CAH
$53.2B
$820K 0.44%
14,369
-1,477
-9% -$86.3K
INTC icon
78
Intel
INTC
$460B
$811K 0.44%
14,450
-179
-1% -$10.5K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$798K 0.43%
6,234
-616
-9% -$78.3K
POCT icon
80
Innovator US Equity Power Buffer ETF October
POCT
$960M
$757K 0.41%
26,012
– –
IBM icon
81
IBM
IBM
$209B
$752K 0.4%
5,366
-193
-3% -$26.4K
EMR icon
82
Emerson Electric
EMR
$83.3B
$745K 0.4%
7,742
-2,148
-22% -$202K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.1B
$745K 0.4%
9,408
+247
+3% +$19.2K
MMM icon
84
3M
MMM
$90.8B
$731K 0.39%
4,402
-299
-6% -$49.9K
CL icon
85
Colgate-Palmolive
CL
$73.3B
$721K 0.39%
8,858
-389
-4% -$31.8K
PAYX icon
86
Paychex
PAYX
$41.4B
$711K 0.38%
6,622
-498
-7% -$50.1K
MO icon
87
Altria Group
MO
$113B
$710K 0.38%
14,899
-371
-2% -$18.2K
EJUL icon
88
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$708K 0.38%
26,401
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$696K 0.37%
10,421
-385
-4% -$25.1K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$673K 0.36%
5,773
+222
+4% +$26.4K
TSLA icon
91
Tesla
TSLA
$1.22T
$668K 0.36%
2,949
-348
-11% -$75.5K
DFAI
92
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$661K 0.36%
22,625
-6,423
-22% -$188K
GAA icon
93
Cambria Global Asset Allocation ETF
GAA
$72.2M
$658K 0.35%
20,586
-385
-2% -$12.2K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$657K 0.35%
6,274
+948
+18% +$99.5K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$28.9B
$654K 0.35%
12,637
+7,554
+149% +$400K
IRM icon
96
Iron Mountain
IRM
$37.1B
$649K 0.35%
15,330
+1,294
+9% +$54.3K
K
97
DELISTED
Kellanova
K
$645K 0.35%
10,684
+689
+7% +$41.8K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$645K 0.35%
25,605
– –
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$642K 0.34%
21,395
-1,334
-6% -$39.8K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$639K 0.34%
2,205
+79
+4% +$22.1K
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 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.