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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
WMT icon
176
Walmart Inc
WMT
$885B
$280K 0.15%
6,024
+18
+0.3% +$867
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$279K 0.15%
2,429
+196
+9% +$22.7K
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$278K 0.14%
6,041
+54
+0.9% +$2.69K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$188B
$275K 0.14%
+2,030
New +$283K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$273K 0.14%
1,660
-2
-0.1% -$335
JHML icon
181
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$271K 0.14%
4,983
– –
SPIP icon
182
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$266K 0.14%
8,564
+1,750
+26% +$55K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$266K 0.14%
4,369
+1
+0% +$63
QSR icon
184
Restaurant Brands International
QSR
$25.7B
$265K 0.14%
4,329
– –
ABT icon
185
Abbott
ABT
$183B
$264K 0.14%
2,235
-197
-8% -$24.2K
AMGN icon
186
Amgen
AMGN
$208B
$263K 0.14%
+1,239
New +$285K
PPG icon
187
PPG Industries
PPG
$24.6B
$263K 0.14%
1,841
– –
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$261K 0.14%
3,469
+25
+0.7% +$1.94K
HDV
189
iShares Core High Dividend ETF
HDV
$14.5B
$258K 0.13%
13,675
-1,250
-8% -$24.2K
AOK icon
190
iShares Core Conservative Allocation ETF
AOK
$788M
$255K 0.13%
6,444
– –
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$255K 0.13%
6,002
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$253K 0.13%
6,745
+5
+0.1% +$187
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$251K 0.13%
7,654
+41
+0.5% +$1.37K
OUSA icon
194
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$250K 0.13%
6,010
+28
+0.5% +$1.21K
NEM icon
195
Newmont
NEM
$98.7B
$247K 0.13%
4,545
-50
-1% -$2.95K
LECO icon
196
Lincoln Electric
LECO
$14.2B
$245K 0.13%
1,902
– –
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$244K 0.13%
3,055
– –
CAT icon
198
Caterpillar
CAT
$375B
$243K 0.13%
1,268
+60
+5% +$12.5K
NOC icon
199
Northrop Grumman
NOC
$77.1B
$243K 0.13%
675
+1
+0.1% +$361
IXG icon
200
iShares Global Financials ETF
IXG
$678M
$242K 0.13%
3,083
-342
-10% -$26.8K
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
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.