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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
ORCL icon
176
Oracle
ORCL
$409B
$302K 0.14%
3,655
+43
+1% +$3.48K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78.4B
$299K 0.14%
4,057
+291
+8% +$21.8K
CRM icon
178
Salesforce
CRM
$152B
$296K 0.14%
1,393
-148
-10% -$31.9K
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$295K 0.14%
5,555
+1,134
+26% +$55.5K
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$295K 0.14%
6,251
+4
+0.1% +$187
REM icon
181
iShares Mortgage Real Estate ETF
REM
$539M
$294K 0.14%
9,002
+34
+0.4% +$1.12K
HDV
182
iShares Core High Dividend ETF
HDV
$14.8B
$292K 0.14%
13,675
– –
EEMV icon
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$290K 0.14%
4,747
– –
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$290K 0.14%
7,753
+38
+0.5% +$1.39K
IYW icon
185
iShares US Technology ETF
IYW
$24.1B
$289K 0.14%
2,807
-556
-17% -$56.8K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$225B
$289K 0.14%
6,030
+108
+2% +$5.11K
JHML icon
187
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$283K 0.14%
4,983
– –
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.21B
$282K 0.13%
3,761
+2
+0.1% +$150
SRC
189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$282K 0.13%
6,118
+46
+0.8% +$2.14K
PFFA icon
190
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$280K 0.13%
11,613
+3,285
+39% +$78.9K
BA icon
191
Boeing
BA
$185B
$277K 0.13%
+1,445
New +$290K
BWX icon
192
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$273K 0.13%
10,473
-218
-2% -$5.91K
BAPR icon
193
Innovator US Equity Buffer ETF April
BAPR
$408M
$270K 0.13%
7,954
-5,000
-39% -$164K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58B
$270K 0.13%
7,053
+704
+11% +$27.5K
OUSA icon
195
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$266K 0.13%
6,057
+23
+0.4% +$1.01K
SPIP icon
196
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$259K 0.12%
8,545
-19
-0.2% -$581
CMCSA icon
197
Comcast
CMCSA
$87.2B
$256K 0.12%
5,476
-323
-6% -$15.6K
IGF icon
198
iShares Global Infrastructure ETF
IGF
$10.9B
$255K 0.12%
+5,013
New +$240K
PSEP icon
199
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$253K 0.12%
8,403
– –
QSR icon
200
Restaurant Brands International
QSR
$25.3B
$253K 0.12%
4,329
– –
6 7
8
9 10

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HBT
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EFMC
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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.