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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
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 Miscellaneous 65.91%
2 Technology 9.88%
3 Communication Services 3.68%
4 Consumer Staples 3.65%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$76.9B
$604K 0.32%
2,635
+30
+1% +$6.75K
HD icon
102
Home Depot
HD
$305B
$600K 0.32%
1,883
+14
+0.7% +$4.45K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.18T
$584K 0.31%
4,660
– –
JKHY icon
104
Jack Henry & Associates
JKHY
$10.8B
$584K 0.31%
3,574
+8
+0.2% +$1.28K
ADP icon
105
Automatic Data Processing
ADP
$110B
$583K 0.31%
2,936
-300
-9% -$58.3K
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$575K 0.31%
11,218
-6,621
-37% -$340K
MCD icon
107
McDonald's
MCD
$179B
$569K 0.31%
2,464
– –
D icon
108
Dominion Energy
D
$56.2B
$568K 0.31%
7,723
-292
-4% -$22.5K
FDG icon
109
American Century Focused Dynamic Growth ETF
FDG
$411M
$567K 0.3%
6,992
-11
-0.2% -$848
PWB icon
110
Invesco Large Cap Growth ETF
PWB
$2.43B
$564K 0.3%
7,575
– –
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$562K 0.3%
22,995
-970
-4% -$23.5K
SLQD icon
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$556K 0.3%
10,727
+31
+0.3% +$1.61K
KMX icon
113
CarMax
KMX
$8.49B
$547K 0.29%
4,235
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44B
$546K 0.29%
31,410
– –
XSOE icon
115
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$544K 0.29%
12,930
+1,399
+12% +$57.8K
MDT icon
116
Medtronic
MDT
$120B
$534K 0.29%
4,301
-300
-7% -$37.7K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$533K 0.29%
5,229
-4
-0.1% -$408
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$526K 0.28%
9,691
-95
-1% -$5.06K
KO icon
119
Coca-Cola
KO
$382B
$523K 0.28%
9,658
+4
+0% +$218
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$506K 0.27%
4,714
+38
+0.8% +$4.04K
NLY icon
121
Annaly Capital Management
NLY
$16.1B
$503K 0.27%
14,151
+314
+2% +$11.4K
VHT icon
122
Vanguard Health Care ETF
VHT
$19B
$500K 0.27%
2,024
-103
-5% -$24.6K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$492K 0.26%
1,772
+825
+87% +$231K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$482K 0.26%
6,884
+13
+0.2% +$910
HON icon
125
Honeywell
HON
$64.5B
$481K 0.26%
2,326
– –
3 4
5
6 7

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

  • 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.