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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
GS icon
176
Goldman Sachs
GS
$303B
$256K 0.15%
+782
New +$243K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$254K 0.15%
+4,365
New +$245K
JHML icon
178
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$253K 0.14%
4,983
-142
-3% -$6.98K
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$252K 0.14%
5,932
+68
+1% +$2.78K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$251K 0.14%
3,440
-23,141
-87% -$1.7M
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$250K 0.14%
23,385
– –
AOK icon
182
iShares Core Conservative Allocation ETF
AOK
$791M
$249K 0.14%
+6,444
New +$250K
F icon
183
Ford
F
$57.6B
$248K 0.14%
20,232
– –
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$247K 0.14%
7,561
+36
+0.5% +$1.12K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.11T
$242K 0.14%
+947
New +$230K
TXT icon
186
Textron
TXT
$14.9B
$242K 0.14%
4,320
– –
OUSA icon
187
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$238K 0.14%
5,955
+28
+0.5% +$1.08K
LECO icon
188
Lincoln Electric
LECO
$14.6B
$237K 0.14%
1,926
-9
-0.5% -$1.07K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$237K 0.14%
+9,656
New +$223K
BRG
190
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$237K 0.14%
23,491
+1,049
+5% +$11.8K
SPTM icon
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$229K 0.13%
4,655
-3,901
-46% -$187K
MU icon
192
Micron Technology
MU
$936B
$228K 0.13%
+2,584
New +$219K
PEP icon
193
PepsiCo
PEP
$191B
$227K 0.13%
1,604
-119
-7% -$16.3K
SPIP icon
194
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$224K 0.13%
7,321
-4,301
-37% -$133K
PCEF icon
195
Invesco CEF Income Composite ETF
PCEF
$805M
$222K 0.13%
9,526
-135
-1% -$3.07K
XHE icon
196
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$222K 0.13%
1,857
– –
DFAE icon
197
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$219K 0.13%
+7,805
New +$222K
NOC icon
198
Northrop Grumman
NOC
$77.9B
$218K 0.12%
673
+10
+2% +$3.02K
CVX icon
199
Chevron
CVX
$385B
$217K 0.12%
+2,069
New +$202K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$216K 0.12%
+5,484
New +$207K
6 7
8
9 10

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
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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.