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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
BRG
201
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$227K 0.12%
22,321
-1,170
-5% -$11.3K
BA icon
202
Boeing
BA
$166B
$226K 0.12%
944
+100
+12% +$24.2K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$226K 0.12%
5,488
+4
+0.1% +$169
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$223K 0.12%
1,823
+4
+0.2% +$494
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$221K 0.12%
1,918
+76
+4% +$8.71K
CVX icon
206
Chevron
CVX
$427B
$217K 0.12%
2,069
– –
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$12.6B
$216K 0.12%
5,495
+129
+2% +$5K
FEX icon
208
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$215K 0.12%
2,506
– –
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$214K 0.12%
2,469
+7
+0.3% +$592
SPIP icon
210
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$212K 0.11%
6,814
-507
-7% -$15.7K
IPAY icon
211
Amplify Mobile Payments ETF
IPAY
$172M
$211K 0.11%
3,001
– –
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.61B
$206K 0.11%
+6,345
New +$209K
COMT icon
213
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$203K 0.11%
+5,878
New +$192K
NULG icon
214
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$202K 0.11%
+3,136
New +$192K
KEY icon
215
KeyCorp
KEY
$23.2B
$201K 0.11%
+9,728
New +$211K
THW
216
abrdn World Healthcare Fund
THW
$542M
$168K 0.09%
10,225
+221
+2% +$3.5K
HFRO
217
Highland Opportunities and Income Fund
HFRO
$388M
$145K 0.08%
13,332
+330
+3% +$3.73K
SACH
218
Sachem Capital Corp
SACH
$46.1M
$114K 0.06%
21,256
-1,464
-6% -$7.62K
SIRI icon
219
SiriusXM
SIRI
$9.95B
$114K 0.06%
1,746
– –
NOK icon
220
Nokia
NOK
$55.1B
$76K 0.04%
+14,315
New +$69.1K
ATAXZ
221
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$69K 0.04%
+10,230
New +$69K
SDOT icon
222
Sadot Group
SDOT
$17M
$28K 0.02%
10
– –
BBAG icon
223
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
– –
-19,621
Closed -$1.05M
DFAE icon
224
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
– –
-7,805
Closed -$219K
ECL icon
225
Ecolab
ECL
$77B
– –
-949
Closed -$203K
6 7 8
9
10

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5NPW
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IIC
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REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
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RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
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OPA
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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.