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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
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$297K 0.17%
4,704
-20,039
-81% -$1.27M
PYPL icon
152
PayPal
PYPL
$49.1B
$295K 0.17%
1,215
+246
+25% +$62.1K
CRM icon
153
Salesforce
CRM
$154B
$291K 0.17%
1,375
+25
+2% +$5.57K
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$288K 0.16%
6,587
-4,812
-42% -$215K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$287K 0.16%
8,437
+4
+0% +$128
ABT icon
156
Abbott
ABT
$186B
$286K 0.16%
2,390
-31
-1% -$3.67K
PPG icon
157
PPG Industries
PPG
$25B
$286K 0.16%
1,901
– –
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.08B
$283K 0.16%
3,678
+95
+3% +$7.31K
IYK icon
159
iShares US Consumer Staples ETF
IYK
$1.42B
$283K 0.16%
4,788
+9
+0.2% +$527
CMCSA icon
160
Comcast
CMCSA
$87.4B
$281K 0.16%
5,196
-112
-2% -$5.92K
IYC icon
161
iShares US Consumer Discretionary ETF
IYC
$1.21B
$281K 0.16%
3,753
-697
-16% -$50.7K
QSR icon
162
Restaurant Brands International
QSR
$25.4B
$281K 0.16%
4,329
+417
+11% +$25.8K
MBB icon
163
iShares MBS ETF
MBB
$38.9B
$279K 0.16%
2,569
+444
+21% +$48.6K
HDV
164
iShares Core High Dividend ETF
HDV
$14.8B
$278K 0.16%
14,630
-5,400
-27% -$98.5K
NEM icon
165
Newmont
NEM
$99.4B
$275K 0.16%
+4,555
New +$273K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$272K 0.16%
1,702
+433
+34% +$72.8K
WMT icon
167
Walmart Inc
WMT
$882B
$272K 0.16%
6,003
+936
+18% +$43.4K
WOR icon
168
Worthington Enterprises
WOR
$2.81B
$272K 0.16%
+6,577
New +$251K
TAN icon
169
Invesco Solar ETF
TAN
$1.44B
$263K 0.15%
2,866
-50
-2% -$5.25K
CAT icon
170
Caterpillar
CAT
$381B
$259K 0.15%
+1,118
New +$231K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$29B
$259K 0.15%
+5,083
New +$253K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.34B
$259K 0.15%
4,704
-714
-13% -$39.6K
NFLX icon
173
Netflix
NFLX
$301B
$259K 0.15%
4,970
+320
+7% +$17K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78.3B
$258K 0.15%
3,396
+88
+3% +$6.63K
B
175
Barrick Mining
B
$62.2B
$257K 0.15%
+12,988
New +$280K
5 6
7
8 9

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HBT
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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 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.