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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
INTC icon
76
Intel
INTC
$455B
$787K 0.41%
14,771
+321
+2% +$17.4K
CLIX icon
77
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$776K 0.4%
11,275
-547
-5% -$40.8K
POCT icon
78
Innovator US Equity Power Buffer ETF October
POCT
$963M
$746K 0.39%
25,422
-590
-2% -$17.2K
PAYX icon
79
Paychex
PAYX
$41.6B
$745K 0.39%
6,623
+1
+0% +$112
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$737K 0.38%
9,419
+11
+0.1% +$881
EMR icon
81
Emerson Electric
EMR
$83.9B
$729K 0.38%
7,743
+1
+0% +$100
IBM icon
82
IBM
IBM
$211B
$718K 0.37%
5,406
+40
+0.7% +$5.35K
CAH icon
83
Cardinal Health
CAH
$53.9B
$711K 0.37%
14,369
– –
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$710K 0.37%
2,533
+328
+15% +$93.9K
MO icon
85
Altria Group
MO
$114B
$701K 0.36%
15,397
+498
+3% +$24.1K
IRM icon
86
Iron Mountain
IRM
$36.4B
$687K 0.36%
15,820
+490
+3% +$22.1K
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$685K 0.36%
23,689
+1,064
+5% +$31.5K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.8B
$682K 0.35%
13,403
+766
+6% +$39.7K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.6B
$680K 0.35%
25,638
-17,149
-40% -$459K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$675K 0.35%
6,338
+1,624
+34% +$179K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$669K 0.35%
8,858
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$663K 0.34%
5,780
+7
+0.1% +$818
STX icon
93
Seagate
STX
$194B
$660K 0.34%
+8,000
New +$696K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$650K 0.34%
5,592
+3,640
+186% +$427K
MMM icon
95
3M
MMM
$90.9B
$646K 0.34%
4,407
+5
+0.1% +$810
K
96
DELISTED
Kellanova
K
$641K 0.33%
10,685
+1
+0% +$60
HD icon
97
Home Depot
HD
$331B
$635K 0.33%
1,933
+50
+3% +$16.4K
GAA icon
98
Cambria Global Asset Allocation ETF
GAA
$72.1M
$634K 0.33%
20,436
-150
-0.7% -$4.78K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$634K 0.33%
25,605
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$621K 0.32%
4,660
– –
2 3
4
5 6

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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 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.