We are live on ! Find out more
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
F icon
201
Ford
F
$58.5B
$237K 0.12%
16,739
-3,610
-18% -$49.1K
MU icon
202
Micron Technology
MU
$930B
$236K 0.12%
3,319
+185
+6% +$13.9K
IGE icon
203
iShares North American Natural Resources ETF
IGE
$741M
$235K 0.12%
8,009
-150
-2% -$4.31K
PCEF icon
204
Invesco CEF Income Composite ETF
PCEF
$801M
$234K 0.12%
9,752
+8
+0.1% +$195
SWAN icon
205
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$234K 0.12%
6,822
+187
+3% +$6.6K
XHE icon
206
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$232K 0.12%
1,857
– –
XSW icon
207
State Street SPDR S&P Software & Services ETF
XSW
$442M
$230K 0.12%
1,342
+1
+0.1% +$173
TAN icon
208
Invesco Solar ETF
TAN
$1.42B
$229K 0.12%
2,866
– –
SPTM icon
209
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$228K 0.12%
4,300
+7
+0.2% +$381
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$227K 0.12%
2,003
+85
+4% +$9.84K
B
211
Barrick Mining
B
$61.5B
$224K 0.12%
12,418
– –
MDIV icon
212
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$222K 0.12%
13,520
-2,989
-18% -$49.8K
MRNA icon
213
Moderna
MRNA
$21.8B
$219K 0.11%
+568
New +$209K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$215K 0.11%
1,826
+3
+0.2% +$367
FEX icon
215
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$214K 0.11%
2,506
– –
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$213K 0.11%
5,495
– –
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$211K 0.11%
2,469
– –
KEY icon
218
KeyCorp
KEY
$24.2B
$210K 0.11%
9,732
+4
+0% +$81
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$210K 0.11%
+4,606
New +$211K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$209K 0.11%
5,292
-196
-4% -$8.15K
BA icon
221
Boeing
BA
$171B
$208K 0.11%
944
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$213B
$206K 0.11%
+361
New +$198K
NULG icon
223
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$205K 0.11%
3,136
– –
IPAY icon
224
Amplify Mobile Payments ETF
IPAY
$170M
$203K 0.11%
3,001
– –
USHY icon
225
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$201K 0.1%
+4,833
New +$201K
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.