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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$515K 0.25%
21,746
+8,246
+61% +$195K
JNJ icon
127
Johnson & Johnson
JNJ
$608B
$502K 0.24%
2,830
-288
-9% -$49K
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$502K 0.24%
9,479
+38
+0.4% +$2.08K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$500K 0.24%
+9,696
New +$516K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.1B
$492K 0.24%
1,934
+1
+0.1% +$247
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$480K 0.23%
3,208
+369
+13% +$54.3K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$476K 0.23%
6,860
+4
+0.1% +$273
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.2B
$460K 0.22%
8,779
+858
+11% +$46.1K
XSD icon
134
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$458K 0.22%
2,207
+1
+0% +$207
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.4B
$441K 0.21%
2,660
+156
+6% +$25.7K
HON icon
136
Honeywell
HON
$78.7B
$431K 0.21%
2,350
+9
+0.4% +$1.67K
NLY icon
137
Annaly Capital Management
NLY
$17.3B
$431K 0.21%
15,309
+418
+3% +$12.4K
FDG icon
138
American Century Focused Dynamic Growth ETF
FDG
$422M
$428K 0.2%
5,914
-995
-14% -$69.8K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17B
$421K 0.2%
4,378
-2,182
-33% -$215K
FE icon
140
FirstEnergy
FE
$27.9B
$419K 0.2%
9,147
+5
+0.1% +$211
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$415K 0.2%
4,030
+5
+0.1% +$508
NEM icon
142
Newmont
NEM
$103B
$414K 0.2%
5,215
+20
+0.4% +$1.35K
FRI icon
143
First Trust S&P REIT Index Fund
FRI
$196M
$413K 0.2%
13,224
+21
+0.2% +$635
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.8B
$413K 0.2%
2,011
+1
+0% +$204
KMX icon
145
CarMax
KMX
$8.29B
$409K 0.2%
4,235
– –
WEN icon
146
Wendy's
WEN
$1.46B
$408K 0.19%
18,559
– –
F icon
147
Ford
F
$56.5B
$398K 0.19%
23,541
+1,421
+6% +$27K
GLD icon
148
SPDR Gold Trust
GLD
$132B
$388K 0.19%
2,149
+489
+29% +$85.8K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$190B
$374K 0.18%
2,528
+629
+33% +$91.8K
IYK icon
150
iShares US Consumer Staples ETF
IYK
$1.4B
$370K 0.18%
5,541
+714
+15% +$47.6K
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 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.