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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
-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
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$630K 0.3%
12,760
-2,186
-15% -$110K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$627K 0.3%
+24,782
New +$644K
HD icon
103
Home Depot
HD
$339B
$622K 0.3%
2,079
-20
-1% -$6.94K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.9B
$618K 0.3%
34,740
– –
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$613K 0.29%
2,469
+22
+0.9% +$5.42K
PLD icon
106
Prologis
PLD
$135B
$608K 0.29%
3,764
+38
+1% +$5.8K
GAA icon
107
Cambria Global Asset Allocation ETF
GAA
$72.1M
$604K 0.29%
20,436
– –
KO icon
108
Coca-Cola
KO
$374B
$599K 0.29%
9,657
-134
-1% -$8.15K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.4B
$596K 0.28%
5,306
-670
-11% -$74.7K
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$588K 0.28%
21,227
+126
+0.6% +$3.26K
MMM icon
111
3M
MMM
$91.4B
$586K 0.28%
4,709
+287
+6% +$38.2K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$579K 0.28%
12,548
+1,262
+11% +$60.7K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$575K 0.27%
7,582
+672
+10% +$50.6K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$555K 0.27%
5,308
+4
+0.1% +$423
SOXX icon
115
iShares Semiconductor ETF
SOXX
$45.5B
$553K 0.26%
3,507
+3
+0.1% +$480
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$551K 0.26%
19,845
-298
-1% -$8.52K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43B
$547K 0.26%
11,021
+602
+6% +$30.7K
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$544K 0.26%
10,075
+1,750
+21% +$95.3K
CLIX icon
119
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$540K 0.26%
11,442
– –
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$538K 0.26%
19,118
+662
+4% +$18.9K
MDT icon
121
Medtronic
MDT
$111B
$528K 0.25%
4,763
+496
+12% +$52.4K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$522K 0.25%
4,759
-4,498
-49% -$508K
FLV icon
123
American Century Focused Large Cap Value ETF
FLV
$371M
$517K 0.25%
8,371
+535
+7% +$32.5K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$517K 0.25%
5,157
+2
+0% +$202
PWB icon
125
Invesco Large Cap Growth ETF
PWB
$2.33B
$517K 0.25%
7,158
-128
-2% -$9.14K
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
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.