We are live on ! Find out more
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
IRM icon
76
Iron Mountain
IRM
$36.9B
$860K 0.41%
15,528
-280
-2% -$13.3K
CAH icon
77
Cardinal Health
CAH
$55.2B
$854K 0.41%
15,069
+1,500
+11% +$80.3K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$117B
$853K 0.41%
10,740
+4
+0% +$314
INTC icon
79
Intel
INTC
$459B
$823K 0.39%
16,616
+905
+6% +$44.9K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.3B
$822K 0.39%
10,529
+17
+0.2% +$1.31K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$815K 0.39%
21,312
+1,314
+7% +$45.5K
EMR icon
82
Emerson Electric
EMR
$86.7B
$806K 0.39%
8,224
+468
+6% +$44.3K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$801K 0.38%
6,255
+148
+2% +$18.5K
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$3.89B
$799K 0.38%
16,030
-1,364
-8% -$68.3K
DOW icon
85
Dow Inc
DOW
$21.6B
$769K 0.37%
12,071
+2,468
+26% +$149K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$769K 0.37%
3,460
-47
-1% -$11.7K
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$758K 0.36%
10,380
+116
+1% +$7.79K
IBM icon
88
IBM
IBM
$213B
$751K 0.36%
5,778
+711
+14% +$92.7K
STX icon
89
Seagate
STX
$189B
$737K 0.35%
8,200
+200
+3% +$20.5K
BOCT icon
90
Innovator US Equity Buffer ETF October
BOCT
$286M
$723K 0.35%
21,235
-8,965
-30% -$300K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$29B
$721K 0.34%
14,355
+544
+4% +$27.7K
JKHY icon
92
Jack Henry & Associates
JKHY
$11.1B
$707K 0.34%
3,586
+3
+0.1% +$525
D icon
93
Dominion Energy
D
$60.5B
$701K 0.33%
8,250
+503
+6% +$40.4K
K
94
DELISTED
Kellanova
K
$701K 0.33%
11,577
+854
+8% +$51.4K
CL icon
95
Colgate-Palmolive
CL
$71.9B
$686K 0.33%
9,044
+79
+0.9% +$6.26K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.56T
$684K 0.33%
4,900
+180
+4% +$24.5K
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$967M
$678K 0.32%
22,410
-2,122
-9% -$63.3K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$674K 0.32%
5,410
-657
-11% -$82.6K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$673K 0.32%
25,605
– –
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.5B
$669K 0.32%
26,837
+134
+0.5% +$3.43K
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
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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.