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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
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$531K 0.25%
+9,441
New +$531K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$527K 0.24%
21,101
-1,554
-7% -$38.4K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$524K 0.24%
6,856
+132
+2% +$9.79K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$524K 0.24%
5,155
+1
+0% +$102
VHT icon
130
Vanguard Health Care ETF
VHT
$18.1B
$515K 0.24%
1,933
+79
+4% +$20.1K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$490K 0.23%
4,480
-163
-4% -$17.1K
FLV icon
132
American Century Focused Large Cap Value ETF
FLV
$368M
$479K 0.22%
7,836
– –
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$475K 0.22%
8,325
+65
+0.8% +$3.69K
NLY icon
134
Annaly Capital Management
NLY
$17.1B
$466K 0.22%
14,891
+377
+3% +$12.7K
HON icon
135
Honeywell
HON
$77B
$460K 0.21%
2,341
+15
+0.6% +$3.03K
F icon
136
Ford
F
$58.5B
$459K 0.21%
22,120
+5,381
+32% +$99K
VXF icon
137
Vanguard Extended Market ETF
VXF
$30.3B
$458K 0.21%
2,504
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.8B
$447K 0.21%
2,010
-649
-24% -$147K
SCHJ icon
139
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$444K 0.21%
17,556
-1,614
-8% -$40.9K
SHW icon
140
Sherwin-Williams
SHW
$82.7B
$444K 0.21%
1,261
+11
+0.9% +$3.55K
WEN icon
141
Wendy's
WEN
$1.4B
$443K 0.2%
18,559
– –
MDT icon
142
Medtronic
MDT
$109B
$441K 0.2%
4,267
-34
-0.8% -$3.94K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$81.9B
$437K 0.2%
7,921
-123
-2% -$6.99K
GS icon
144
Goldman Sachs
GS
$300B
$433K 0.2%
1,132
+80
+8% +$31.7K
BAPR icon
145
Innovator US Equity Buffer ETF April
BAPR
$407M
$432K 0.2%
12,954
– –
FRI icon
146
First Trust S&P REIT Index Fund
FRI
$189M
$430K 0.2%
13,203
+54
+0.4% +$1.66K
ISTB icon
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$430K 0.2%
8,519
-2,521
-23% -$128K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$427K 0.2%
2,839
+1
+0% +$147
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$426K 0.2%
4,025
+5
+0.1% +$519
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$398K 0.18%
5,799
+1,430
+33% +$92.1K
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 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.