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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
CRM icon
151
Salesforce
CRM
$148B
$338K 0.18%
1,385
+10
+0.7% +$2.31K
SHW icon
152
Sherwin-Williams
SHW
$83.7B
$338K 0.18%
1,239
+18
+1% +$4.93K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$326K 0.18%
5,942
-593
-9% -$32.5K
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$323K 0.17%
6,850
-213
-3% -$10.1K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$319K 0.17%
23,391
+6
+0% +$73
PPG icon
156
PPG Industries
PPG
$25B
$313K 0.17%
1,841
-60
-3% -$10.3K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$313K 0.17%
+12,012
New +$307K
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.11B
$311K 0.17%
3,742
+64
+2% +$5.17K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$303K 0.16%
4,725
+21
+0.4% +$1.34K
F icon
160
Ford
F
$59.3B
$302K 0.16%
20,349
+117
+0.6% +$1.55K
TXT icon
161
Textron
TXT
$15B
$297K 0.16%
4,320
– –
CMCSA icon
162
Comcast
CMCSA
$84B
$296K 0.16%
5,197
+1
+0% +$56
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.41B
$294K 0.16%
4,797
+9
+0.2% +$541
IYC icon
164
iShares US Consumer Discretionary ETF
IYC
$1.16B
$291K 0.16%
3,755
+2
+0.1% +$153
NEM icon
165
Newmont
NEM
$101B
$291K 0.16%
4,595
+40
+0.9% +$2.68K
PEP icon
166
PepsiCo
PEP
$191B
$290K 0.16%
1,960
+356
+22% +$51.9K
HDV
167
iShares Core High Dividend ETF
HDV
$14.5B
$288K 0.15%
14,925
+295
+2% +$5.73K
SRC
168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$286K 0.15%
5,987
+55
+0.9% +$2.58K
ABT icon
169
Abbott
ABT
$183B
$282K 0.15%
2,432
+42
+2% +$4.9K
WMT icon
170
Walmart Inc
WMT
$884B
$282K 0.15%
6,006
+3
+0% +$140
MDIV icon
171
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$280K 0.15%
16,509
-2,493
-13% -$41.9K
QSR icon
172
Restaurant Brands International
QSR
$25.8B
$279K 0.15%
4,329
– –
GLD icon
173
SPDR Gold Trust
GLD
$133B
$275K 0.15%
1,662
-40
-2% -$6.8K
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$273K 0.15%
6,002
-585
-9% -$26.2K
JHML icon
175
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$271K 0.15%
4,983
– –
5 6
7
8 9

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 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.