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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
STX icon
76
Seagate
STX
$194B
$904K 0.42%
8,000
– –
GE icon
77
GE Aerospace
GE
$374B
$892K 0.41%
15,152
-416
-3% -$26.1K
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.86B
$875K 0.4%
17,394
+1,440
+9% +$72.5K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$873K 0.4%
10,512
+1,093
+12% +$89.7K
HD icon
80
Home Depot
HD
$331B
$871K 0.4%
2,099
+166
+9% +$63.2K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$849K 0.39%
11,373
-1,953
-15% -$147K
IRM icon
82
Iron Mountain
IRM
$36.4B
$827K 0.38%
15,808
-12
-0.1% -$567
INTC icon
83
Intel
INTC
$455B
$809K 0.37%
15,711
+940
+6% +$48.1K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$794K 0.37%
2,655
+882
+50% +$253K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$784K 0.36%
6,067
-394
-6% -$50.8K
NUE icon
86
Nucor
NUE
$58.6B
$773K 0.36%
+6,769
New +$740K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$765K 0.35%
8,965
+107
+1% +$8.36K
SLQD icon
88
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$763K 0.35%
14,946
+4,443
+42% +$228K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$749K 0.35%
6,107
+327
+6% +$39K
POCT icon
90
Innovator US Equity Power Buffer ETF October
POCT
$963M
$747K 0.34%
24,532
-890
-4% -$26.7K
MO icon
91
Altria Group
MO
$114B
$739K 0.34%
15,584
+187
+1% +$8.57K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$724K 0.33%
6,560
+222
+4% +$24.3K
EMR icon
93
Emerson Electric
EMR
$83.9B
$721K 0.33%
7,756
+13
+0.2% +$1.22K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.6B
$712K 0.33%
26,703
+1,065
+4% +$28.2K
CAH icon
95
Cardinal Health
CAH
$53.9B
$699K 0.32%
13,569
-800
-6% -$39.2K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.8B
$696K 0.32%
13,811
+408
+3% +$20.8K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$690K 0.32%
25,605
– –
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$689K 0.32%
2,447
-86
-3% -$24.7K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$683K 0.32%
4,720
+60
+1% +$8.67K
IBM icon
100
IBM
IBM
$211B
$677K 0.31%
5,067
-339
-6% -$42.5K
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 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.