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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
WEN icon
126
Wendy's
WEN
$1.43B
$443K 0.25%
21,862
+1,632
+8% +$33.9K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$45.5B
$432K 0.25%
3,054
+510
+20% +$69.8K
FLV icon
128
American Century Focused Large Cap Value ETF
FLV
$371M
$427K 0.24%
7,362
-333
-4% -$18.6K
XSD icon
129
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$412K 0.24%
2,255
+1
+0% +$185
BAPR icon
130
Innovator US Equity Buffer ETF April
BAPR
$408M
$410K 0.23%
13,658
+500
+4% +$14.9K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$409K 0.23%
3,991
+163
+4% +$15.7K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$408K 0.23%
7,610
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$405K 0.23%
4,111
+674
+20% +$61.7K
QCOM icon
134
Qualcomm
QCOM
$159B
$395K 0.23%
2,978
+561
+23% +$80.9K
PLD icon
135
Prologis
PLD
$135B
$391K 0.22%
3,693
-1
-0% -$102
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$381K 0.22%
2,826
-776
-22% -$99.4K
IGE icon
137
iShares North American Natural Resources ETF
IGE
$748M
$373K 0.21%
13,541
-8,137
-38% -$215K
JPIB icon
138
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$371K 0.21%
+7,223
New +$372K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$369K 0.21%
3,423
– –
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$363K 0.21%
10,263
-8,402
-45% -$295K
BWX icon
141
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$362K 0.21%
12,437
-3,928
-24% -$119K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$357K 0.2%
6,535
-6,454
-50% -$354K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$124B
$340K 0.19%
5,600
-1,148
-17% -$69.9K
FRI icon
144
First Trust S&P REIT Index Fund
FRI
$198M
$331K 0.19%
13,117
+17
+0.1% +$410
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$323K 0.18%
7,063
-4,825
-41% -$212K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$322K 0.18%
4,387
+6
+0.1% +$427
MDIV icon
147
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$307K 0.18%
19,002
-55,557
-75% -$869K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$300K 0.17%
2,634
-326
-11% -$37.7K
SHW icon
149
Sherwin-Williams
SHW
$86B
$300K 0.17%
1,221
+141
+13% +$33.6K
SCHI icon
150
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$298K 0.17%
+11,604
New +$305K
4 5
6
7 8

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 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.