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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
WMT icon
151
Walmart Inc
WMT
$881B
$367K 0.18%
7,398
-222
-3% -$10.4K
GS icon
152
Goldman Sachs
GS
$303B
$365K 0.17%
1,107
-25
-2% -$8.83K
LECO icon
153
Lincoln Electric
LECO
$14.6B
$356K 0.17%
2,582
-13
-0.5% -$1.7K
WOR icon
154
Worthington Enterprises
WOR
$2.78B
$347K 0.17%
10,944
– –
CAT icon
155
Caterpillar
CAT
$382B
$346K 0.17%
1,555
+2
+0.1% +$419
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$345K 0.16%
5,149
-650
-11% -$42.3K
PEP icon
157
PepsiCo
PEP
$191B
$343K 0.16%
2,048
+5
+0.2% +$839
JPIB icon
158
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$337K 0.16%
6,889
+367
+6% +$18.1K
SHW icon
159
Sherwin-Williams
SHW
$86B
$337K 0.16%
1,351
+90
+7% +$24.9K
NID
160
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$333K 0.16%
24,036
+155
+0.6% +$2.2K
IXJ icon
161
iShares Global Healthcare ETF
IXJ
$4.08B
$329K 0.16%
3,754
– –
XSOE icon
162
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$325K 0.16%
9,948
+1,302
+15% +$45.2K
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$323K 0.15%
3,087
-1,393
-31% -$149K
CVX icon
164
Chevron
CVX
$385B
$321K 0.15%
1,970
+2
+0.1% +$287
TXT icon
165
Textron
TXT
$14.9B
$321K 0.15%
4,320
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.9B
$320K 0.15%
+1,218
New +$315K
IGE icon
167
iShares North American Natural Resources ETF
IGE
$748M
$319K 0.15%
7,884
+4
+0.1% +$147
RWO icon
168
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$316K 0.15%
5,845
+1,167
+25% +$61.7K
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$308K 0.15%
6,358
-2,161
-25% -$107K
O icon
170
Realty Income
O
$59.2B
$308K 0.15%
4,439
-151
-3% -$10.3K
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$308K 0.15%
8,994
-344
-4% -$11.9K
NOC icon
172
Northrop Grumman
NOC
$77.9B
$306K 0.15%
685
+10
+1% +$4.13K
B
173
Barrick Mining
B
$62.6B
$305K 0.15%
12,418
– –
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$304K 0.15%
4,415
+9
+0.2% +$634
BSEP icon
175
Innovator US Equity Buffer ETF September
BSEP
$215M
$303K 0.14%
9,278
– –
5 6
7
8 9

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
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ACA
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WCP
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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.