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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
$618K 0.32%
5,976
-298
-5% -$31.5K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$617K 0.32%
10,435
+14
+0.1% +$922
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$612K 0.32%
20,486
-909
-4% -$27.4K
DOW icon
104
Dow Inc
DOW
$21.9B
$607K 0.32%
+10,539
New +$645K
MCD icon
105
McDonald's
MCD
$192B
$597K 0.31%
2,475
+11
+0.4% +$2.63K
JKHY icon
106
Jack Henry & Associates
JKHY
$10.9B
$587K 0.31%
3,578
+4
+0.1% +$688
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$582K 0.3%
2,659
+24
+0.9% +$5.32K
FDG icon
108
American Century Focused Dynamic Growth ETF
FDG
$396M
$579K 0.3%
7,066
+74
+1% +$6.2K
D icon
109
Dominion Energy
D
$60.8B
$566K 0.29%
7,745
+22
+0.3% +$1.68K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$564K 0.29%
11,040
-178
-2% -$9.12K
PWB icon
111
Invesco Large Cap Growth ETF
PWB
$2.29B
$561K 0.29%
7,575
– –
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.2B
$544K 0.28%
31,410
– –
SLQD icon
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$543K 0.28%
10,503
-224
-2% -$11.6K
KMX icon
114
CarMax
KMX
$8.13B
$542K 0.28%
4,235
– –
MDT icon
115
Medtronic
MDT
$109B
$539K 0.28%
4,301
– –
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$536K 0.28%
22,655
-340
-1% -$8.27K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$525K 0.27%
5,154
-75
-1% -$7.65K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$514K 0.27%
10,276
+585
+6% +$30.2K
KO icon
119
Coca-Cola
KO
$377B
$510K 0.27%
9,711
+53
+0.5% +$2.95K
NLY icon
120
Annaly Capital Management
NLY
$17.1B
$489K 0.25%
14,514
+363
+3% +$12.5K
SCHJ icon
121
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$489K 0.25%
19,170
-13,346
-41% -$342K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$484K 0.25%
1,773
+1
+0.1% +$281
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$475K 0.25%
6,896
+12
+0.2% +$855
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$471K 0.24%
18,088
+1,500
+9% +$37.2K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$468K 0.24%
4,643
+166
+4% +$17.2K
3 4
5
6 7

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 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.