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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
PLD icon
126
Prologis
PLD
$135B
$466K 0.24%
3,712
+7
+0.2% +$908
HON icon
127
Honeywell
HON
$77B
$465K 0.24%
2,326
– –
FLV icon
128
American Century Focused Large Cap Value ETF
FLV
$368M
$464K 0.24%
7,836
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$461K 0.24%
6,724
+364
+6% +$25.8K
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$458K 0.24%
8,260
+33
+0.4% +$1.86K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$81.9B
$458K 0.24%
8,044
-67
-0.8% -$3.86K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.1B
$458K 0.24%
1,854
-170
-8% -$43.6K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.3B
$457K 0.24%
2,504
+9
+0.4% +$1.68K
JNJ icon
134
Johnson & Johnson
JNJ
$618B
$453K 0.24%
2,804
-2,955
-51% -$504K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$41.7B
$451K 0.23%
3,033
-54
-2% -$8.21K
XSD icon
136
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$437K 0.23%
2,206
-49
-2% -$9.56K
QCOM icon
137
Qualcomm
QCOM
$155B
$419K 0.22%
3,245
+3
+0.1% +$426
MBB icon
138
iShares MBS ETF
MBB
$38.9B
$414K 0.22%
+3,824
New +$415K
BAPR icon
139
Innovator US Equity Buffer ETF April
BAPR
$407M
$412K 0.21%
12,954
-558
-4% -$17.9K
HYFM icon
140
Hydrofarm Holdings
HYFM
$2.57M
$405K 0.21%
1,070
+297
+38% +$144K
IYW icon
141
iShares US Technology ETF
IYW
$23.6B
$405K 0.21%
+4,003
New +$418K
WEN icon
142
Wendy's
WEN
$1.4B
$402K 0.21%
18,559
– –
GS icon
143
Goldman Sachs
GS
$300B
$398K 0.21%
1,052
– –
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$397K 0.21%
4,952
+7
+0.1% +$579
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$396K 0.21%
2,838
-19
-0.7% -$2.7K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$393K 0.2%
4,020
-95
-2% -$9.76K
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$379K 0.2%
+7,984
New +$387K
CRM icon
148
Salesforce
CRM
$151B
$377K 0.2%
1,391
+6
+0.4% +$1.52K
FRI icon
149
First Trust S&P REIT Index Fund
FRI
$189M
$372K 0.19%
13,149
+15
+0.1% +$438
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$370K 0.19%
3,436
+6
+0.2% +$647
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
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.