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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
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$311K 0.14%
6,247
-321
-5% -$15.7K
BSEP icon
177
Innovator US Equity Buffer ETF September
BSEP
$217M
$310K 0.14%
+9,278
New +$303K
REM icon
178
iShares Mortgage Real Estate ETF
REM
$539M
$309K 0.14%
8,968
-338
-4% -$12.3K
PYPL icon
179
PayPal
PYPL
$48.9B
$303K 0.14%
1,605
+388
+32% +$84K
BWX icon
180
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$302K 0.14%
10,691
+6
+0.1% +$171
ABT icon
181
Abbott
ABT
$183B
$301K 0.14%
2,140
-95
-4% -$12.2K
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$298K 0.14%
4,747
+22
+0.5% +$1.39K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$78B
$296K 0.14%
3,766
+36
+1% +$2.85K
JHML icon
184
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$296K 0.14%
4,983
– –
SRC
185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$293K 0.14%
6,072
+31
+0.5% +$1.48K
CMCSA icon
186
Comcast
CMCSA
$85B
$292K 0.13%
5,799
+601
+12% +$31.3K
MU icon
187
Micron Technology
MU
$930B
$292K 0.13%
3,135
-184
-6% -$14.4K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$284K 0.13%
1,660
– –
OUSA icon
189
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$281K 0.13%
6,034
+24
+0.4% +$1.06K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$188B
$279K 0.13%
1,899
-131
-6% -$18.7K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$277K 0.13%
2,432
+3
+0.1% +$343
HDV
192
iShares Core High Dividend ETF
HDV
$14.5B
$276K 0.13%
13,675
– –
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$274K 0.13%
7,715
+61
+0.8% +$2.08K
HYFM icon
194
Hydrofarm Holdings
HYFM
$2.57M
$274K 0.13%
970
-100
-9% -$33.9K
SPIP icon
195
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$270K 0.12%
8,564
– –
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$268K 0.12%
3,493
+24
+0.7% +$1.83K
RWO icon
197
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$264K 0.12%
+4,678
New +$254K
XSW icon
198
State Street SPDR S&P Software & Services ETF
XSW
$442M
$264K 0.12%
1,597
+255
+19% +$44.2K
QSR icon
199
Restaurant Brands International
QSR
$25.7B
$263K 0.12%
4,329
– –
NOC icon
200
Northrop Grumman
NOC
$77.1B
$261K 0.12%
675
– –
6 7
8
9 10

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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
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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.