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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
+6.28%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
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 Technology 9.88%
2 Communication Services 3.68%
3 Consumer Staples 3.65%
4 Healthcare 3.38%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLV icon
126
American Century Focused Large Cap Value ETF
FLV
$365M
$471K 0.25%
7,836
+474
+6% +$28.6K
VXF icon
127
Vanguard Extended Market ETF
VXF
$30.4B
$471K 0.25%
2,495
-57
-2% -$10.4K
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$470K 0.25%
4,477
+486
+12% +$51.3K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$41.7B
$467K 0.25%
3,087
+33
+1% +$4.72K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.1B
$463K 0.25%
8,111
-244
-3% -$13.9K
QCOM icon
131
Qualcomm
QCOM
$160B
$463K 0.25%
3,242
+264
+9% +$35.7K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$461K 0.25%
8,227
+617
+8% +$34.1K
HYFM icon
133
Hydrofarm Holdings
HYFM
$2.82M
$457K 0.25%
+773
New +$455K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$447K 0.24%
16,588
+6,932
+72% +$180K
PLD icon
135
Prologis
PLD
$136B
$443K 0.24%
3,705
+12
+0.3% +$1.4K
WEN icon
136
Wendy's
WEN
$1.4B
$435K 0.23%
18,559
-3,303
-15% -$75.8K
XSD icon
137
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$434K 0.23%
2,255
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$120B
$432K 0.23%
6,360
+760
+14% +$49K
BAPR icon
139
Innovator US Equity Buffer ETF April
BAPR
$405M
$428K 0.23%
13,512
-146
-1% -$4.53K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$421K 0.23%
4,115
+4
+0.1% +$410
WOR icon
141
Worthington Enterprises
WOR
$2.74B
$413K 0.22%
10,944
+4,367
+66% +$177K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$401K 0.22%
2,857
+31
+1% +$4.38K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$400K 0.21%
4,945
+558
+13% +$43.5K
GS icon
144
Goldman Sachs
GS
$302B
$399K 0.21%
1,052
+270
+35% +$96.6K
JPIB icon
145
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$379K 0.2%
7,350
+127
+2% +$6.53K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$370K 0.2%
3,430
+7
+0.2% +$755
FRI icon
147
First Trust S&P REIT Index Fund
FRI
$190M
$368K 0.2%
13,134
+17
+0.1% +$464
PYPL icon
148
PayPal
PYPL
$49.3B
$356K 0.19%
1,220
+5
+0.4% +$1.32K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$344K 0.18%
9,350
-913
-9% -$33.9K
BWX icon
150
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$340K 0.18%
11,586
-851
-7% -$25.3K
4 5
6
7 8

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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TC
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PLU
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FWSM
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ACA
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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 Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.