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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
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 Miscellaneous 65.91%
2 Technology 9.88%
3 Communication Services 3.68%
4 Consumer Staples 3.65%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$77.9B
$270K 0.15%
3,420
+24
+0.7% +$1.91K
IXG icon
177
iShares Global Financials ETF
IXG
$693M
$266K 0.14%
+3,425
New +$267K
MU icon
178
Micron Technology
MU
$1.05T
$266K 0.14%
3,134
+550
+21% +$46.4K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$266K 0.14%
4,368
+3
+0.1% +$182
CAT icon
180
Caterpillar
CAT
$360B
$263K 0.14%
1,208
+90
+8% +$20.8K
IUSB icon
181
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$263K 0.14%
+4,912
New +$261K
NFLX icon
182
Netflix
NFLX
$324B
$262K 0.14%
4,960
-10
-0.2% -$511
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$260K 0.14%
3,444
+4
+0.1% +$301
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.14%
2,233
-401
-15% -$45.9K
B
185
Barrick Mining
B
$70.3B
$257K 0.14%
12,418
-570
-4% -$12.8K
AOK icon
186
iShares Core Conservative Allocation ETF
AOK
$783M
$256K 0.14%
6,444
– –
TAN icon
187
Invesco Solar ETF
TAN
$960M
$256K 0.14%
2,866
– –
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$253K 0.14%
7,613
+52
+0.7% +$1.77K
LECO icon
189
Lincoln Electric
LECO
$13.8B
$251K 0.13%
1,902
-24
-1% -$3.07K
OUSA icon
190
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$251K 0.13%
5,982
+27
+0.5% +$1.12K
IGE icon
191
iShares North American Natural Resources ETF
IGE
$802M
$248K 0.13%
8,159
-5,382
-40% -$161K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$247K 0.13%
6,740
-1,697
-20% -$62.1K
NOC icon
193
Northrop Grumman
NOC
$75.5B
$245K 0.13%
674
+1
+0.1% +$360
XHE icon
194
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$240K 0.13%
1,857
– –
PCEF icon
195
Invesco CEF Income Composite ETF
PCEF
$786M
$239K 0.13%
9,744
+218
+2% +$5.23K
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$238K 0.13%
3,055
– –
XSW icon
197
State Street SPDR S&P Software & Services ETF
XSW
$496M
$230K 0.12%
+1,341
New +$218K
MUB icon
198
iShares National Muni Bond ETF
MUB
$44.5B
$229K 0.12%
1,952
+188
+11% +$22K
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$227K 0.12%
4,293
-362
-8% -$18.7K
SWAN icon
200
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$227K 0.12%
6,635
+186
+3% +$6.21K
6 7
8
9 10

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

  • 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.