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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
CRM icon
151
Salesforce
CRM
$151B
$392K 0.18%
1,541
+150
+11% +$42.1K
IYW icon
152
iShares US Technology ETF
IYW
$23.6B
$386K 0.18%
3,363
-640
-16% -$71.1K
FE icon
153
FirstEnergy
FE
$28B
$380K 0.18%
+9,142
New +$352K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.3B
$373K 0.17%
+11,876
New +$374K
WOR icon
155
Worthington Enterprises
WOR
$2.75B
$369K 0.17%
10,944
– –
WMT icon
156
Walmart Inc
WMT
$885B
$368K 0.17%
7,620
+1,596
+26% +$76.2K
LECO icon
157
Lincoln Electric
LECO
$14.2B
$362K 0.17%
2,595
+693
+36% +$96.5K
NID
158
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$356K 0.16%
+23,881
New +$355K
PEP icon
159
PepsiCo
PEP
$190B
$355K 0.16%
2,043
+81
+4% +$13.2K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$346K 0.16%
13,500
+372
+3% +$9.63K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$342K 0.16%
4,406
-546
-11% -$43.2K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$341K 0.16%
9,338
+2
+0% +$74
IXJ icon
163
iShares Global Healthcare ETF
IXJ
$4.07B
$339K 0.16%
3,754
+12
+0.3% +$1.04K
NFLX icon
164
Netflix
NFLX
$299B
$335K 0.15%
5,560
+560
+11% +$35.8K
TXT icon
165
Textron
TXT
$14.7B
$334K 0.15%
4,320
– –
JPIB icon
166
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$330K 0.15%
6,522
-513
-7% -$26.1K
O icon
167
Realty Income
O
$59.6B
$329K 0.15%
+4,590
New +$316K
IYK icon
168
iShares US Consumer Staples ETF
IYK
$1.4B
$322K 0.15%
4,827
+18
+0.4% +$1.13K
NEM icon
169
Newmont
NEM
$98.7B
$322K 0.15%
5,195
+650
+14% +$36.8K
CAT icon
170
Caterpillar
CAT
$375B
$321K 0.15%
1,553
+285
+22% +$57.4K
PPG icon
171
PPG Industries
PPG
$24.6B
$319K 0.15%
1,848
+7
+0.4% +$1.13K
XSOE icon
172
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$319K 0.15%
8,646
-1,026
-11% -$38.6K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$220B
$317K 0.15%
5,922
-108
-2% -$5.63K
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.17B
$316K 0.15%
3,759
+1
+0% +$83
ORCL icon
175
Oracle
ORCL
$374B
$315K 0.15%
3,612
+103
+3% +$9.67K
5 6
7
8 9

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AC
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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 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.