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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.2B
$576K 0.33%
2,605
-7,256
-74% -$1.58M
HD icon
102
Home Depot
HD
$331B
$571K 0.33%
1,869
+226
+14% +$62.3K
KMX icon
103
CarMax
KMX
$8.13B
$562K 0.32%
4,235
– –
SLQD icon
104
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$554K 0.32%
10,696
-4,240
-28% -$220K
MCD icon
105
McDonald's
MCD
$192B
$552K 0.32%
2,464
+28
+1% +$5.99K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$547K 0.31%
23,965
+1,478
+7% +$32.6K
MDT icon
107
Medtronic
MDT
$109B
$544K 0.31%
4,601
+459
+11% +$53.8K
JKHY icon
108
Jack Henry & Associates
JKHY
$10.9B
$541K 0.31%
3,566
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$538K 0.31%
5,326
-8,513
-62% -$821K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$533K 0.31%
5,233
+129
+3% +$13.2K
IRM icon
111
Iron Mountain
IRM
$36.4B
$519K 0.3%
14,036
+1,628
+13% +$54.4K
FDG icon
112
American Century Focused Dynamic Growth ETF
FDG
$396M
$518K 0.3%
7,003
+1,315
+23% +$99.8K
PWB icon
113
Invesco Large Cap Growth ETF
PWB
$2.29B
$516K 0.3%
7,575
– –
KO icon
114
Coca-Cola
KO
$377B
$509K 0.29%
9,654
+986
+11% +$49.6K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$509K 0.29%
9,786
+4,501
+85% +$240K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43.3B
$506K 0.29%
31,410
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$487K 0.28%
2,127
+575
+37% +$132K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$482K 0.28%
4,660
+140
+3% +$13.9K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$81.9B
$477K 0.27%
+8,355
New +$482K
HON icon
120
Honeywell
HON
$77B
$476K 0.27%
2,326
-231
-9% -$45.1K
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$476K 0.27%
13,837
+105
+0.8% +$3.56K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$470K 0.27%
4,676
+355
+8% +$36.1K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$469K 0.27%
6,871
+1,861
+37% +$122K
XSOE icon
124
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$469K 0.27%
11,531
-954
-8% -$40.3K
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.3B
$451K 0.26%
+2,552
New +$453K
3 4
5
6 7

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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
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
PLU
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FWSM
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ACA
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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.