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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
$670K 0.31%
5,976
– –
MMM icon
102
3M
MMM
$90.9B
$657K 0.3%
4,422
+15
+0.3% +$2.23K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.2B
$654K 0.3%
34,740
+3,330
+11% +$61.3K
K
104
DELISTED
Kellanova
K
$649K 0.3%
10,723
+38
+0.4% +$2.24K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$640K 0.3%
10,264
-171
-2% -$10K
GAA icon
106
Cambria Global Asset Allocation ETF
GAA
$72.1M
$637K 0.29%
20,436
– –
CLIX icon
107
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$635K 0.29%
11,442
+167
+1% +$10.8K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$41.7B
$633K 0.29%
3,504
+471
+16% +$79K
PLD icon
109
Prologis
PLD
$135B
$627K 0.29%
3,726
+14
+0.4% +$2.09K
D icon
110
Dominion Energy
D
$60.8B
$609K 0.28%
7,747
+2
+0% +$150
JKHY icon
111
Jack Henry & Associates
JKHY
$10.9B
$598K 0.28%
3,583
+5
+0.1% +$809
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$597K 0.28%
20,143
-343
-2% -$10.2K
PWB icon
113
Invesco Large Cap Growth ETF
PWB
$2.29B
$588K 0.27%
7,286
-289
-4% -$22.8K
KO icon
114
Coca-Cola
KO
$377B
$580K 0.27%
9,791
+80
+0.8% +$4.46K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$569K 0.26%
5,304
+1,868
+54% +$201K
FDG icon
116
American Century Focused Dynamic Growth ETF
FDG
$396M
$558K 0.26%
6,909
-157
-2% -$13.2K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$558K 0.26%
11,286
+1,010
+10% +$50.9K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$555K 0.26%
19,998
+1,910
+11% +$54K
KMX icon
119
CarMax
KMX
$8.13B
$552K 0.25%
4,235
– –
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$551K 0.25%
10,419
+4,126
+66% +$219K
DFAI
121
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$546K 0.25%
18,456
-5,233
-22% -$154K
DOW icon
122
Dow Inc
DOW
$21.9B
$545K 0.25%
9,603
-936
-9% -$53.4K
XSD icon
123
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$536K 0.25%
2,206
– –
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$533K 0.25%
3,118
+314
+11% +$51.4K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$533K 0.25%
6,910
+14
+0.2% +$1.01K
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 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.