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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
JPIB icon
151
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$361K 0.19%
7,035
-315
-4% -$16.2K
XSOE icon
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$361K 0.19%
9,672
-3,258
-25% -$128K
WOR icon
153
Worthington Enterprises
WOR
$2.75B
$356K 0.19%
10,944
– –
SHW icon
154
Sherwin-Williams
SHW
$82.7B
$350K 0.18%
1,250
+11
+0.9% +$3.22K
BRG
155
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$340K 0.18%
26,676
+4,355
+20% +$50.5K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$338K 0.18%
9,336
-14
-0.1% -$520
REM icon
157
iShares Mortgage Real Estate ETF
REM
$539M
$337K 0.18%
+9,306
New +$339K
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$335K 0.17%
6,293
+1,381
+28% +$74.2K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$329K 0.17%
13,128
+1,116
+9% +$28.3K
PYPL icon
160
PayPal
PYPL
$48.9B
$317K 0.16%
1,217
-3
-0.2% -$851
FALN icon
161
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$315K 0.16%
+10,477
New +$316K
IXJ icon
162
iShares Global Healthcare ETF
IXJ
$4.07B
$313K 0.16%
3,742
– –
BWX icon
163
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$307K 0.16%
10,685
-901
-8% -$26.5K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$306K 0.16%
5,597
-345
-6% -$18.9K
ORCL icon
165
Oracle
ORCL
$374B
$306K 0.16%
3,509
-8,998
-72% -$795K
NFLX icon
166
Netflix
NFLX
$299B
$305K 0.16%
5,000
+40
+0.8% +$2.2K
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$303K 0.16%
6,568
-282
-4% -$13.3K
TXT icon
168
Textron
TXT
$14.7B
$302K 0.16%
4,320
– –
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$296K 0.15%
4,725
– –
PEP icon
170
PepsiCo
PEP
$190B
$295K 0.15%
1,962
+2
+0.1% +$310
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$220B
$292K 0.15%
+6,030
New +$300K
CMCSA icon
172
Comcast
CMCSA
$85B
$291K 0.15%
5,198
+1
+0% +$58
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78B
$291K 0.15%
3,730
+310
+9% +$24.8K
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.17B
$291K 0.15%
3,758
+3
+0.1% +$236
IYK icon
175
iShares US Consumer Staples ETF
IYK
$1.4B
$288K 0.15%
4,809
+12
+0.3% +$739
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 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.