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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
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$259K 0.12%
5,717
+1,111
+24% +$50.4K
PSEP icon
202
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$255K 0.12%
+8,403
New +$252K
AOK icon
203
iShares Core Conservative Allocation ETF
AOK
$788M
$249K 0.11%
6,214
-230
-4% -$9.18K
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$249K 0.11%
6,002
– –
SPTM icon
205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$249K 0.11%
4,262
-38
-0.9% -$2.15K
IGE icon
206
iShares North American Natural Resources ETF
IGE
$741M
$248K 0.11%
7,880
-129
-2% -$4.07K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$248K 0.11%
6,349
-396
-6% -$15.6K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$245K 0.11%
2,003
– –
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$243K 0.11%
3,055
– –
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$240K 0.11%
5,296
+4
+0.1% +$173
SWAN icon
211
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$239K 0.11%
6,909
+87
+1% +$3.1K
NEE icon
212
NextEra Energy
NEE
$181B
$238K 0.11%
+2,553
New +$221K
B
213
Barrick Mining
B
$61.5B
$236K 0.11%
12,418
– –
PCEF icon
214
Invesco CEF Income Composite ETF
PCEF
$801M
$236K 0.11%
9,760
+8
+0.1% +$193
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$236K 0.11%
1,831
+5
+0.3% +$622
FCTR icon
216
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$234K 0.11%
+6,575
New +$232K
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$233K 0.11%
+4,421
New +$232K
CVX icon
218
Chevron
CVX
$392B
$231K 0.11%
+1,968
New +$224K
FEX icon
219
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$231K 0.11%
2,506
– –
AVGO icon
220
Broadcom
AVGO
$1.85T
$226K 0.1%
+3,390
New +$191K
NULG icon
221
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$226K 0.1%
3,302
+166
+5% +$11.6K
MDIV icon
222
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$224K 0.1%
13,520
– –
TAN icon
223
Invesco Solar ETF
TAN
$1.42B
$221K 0.1%
2,866
– –
ETN icon
224
Eaton
ETN
$161B
$219K 0.1%
+1,265
New +$210K
CVS icon
225
CVS Health
CVS
$133B
$218K 0.1%
+2,117
New +$196K
7 8
9
10 11

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AC
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HBT
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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.