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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
PPG icon
201
PPG Industries
PPG
$25.3B
$244K 0.12%
1,859
+11
+0.6% +$1.6K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$240K 0.11%
2,010
+7
+0.3% +$824
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$237K 0.11%
4,268
+6
+0.1% +$329
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$235K 0.11%
1,834
+3
+0.2% +$379
XSW icon
205
State Street SPDR S&P Software & Services ETF
XSW
$465M
$235K 0.11%
1,597
– –
AOK icon
206
iShares Core Conservative Allocation ETF
AOK
$792M
$234K 0.11%
6,214
– –
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$234K 0.11%
5,298
+2
+0% +$85
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$230K 0.11%
5,946
-56
-0.9% -$2.26K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.2B
$225K 0.11%
7,418
-4,458
-38% -$137K
NFLX icon
210
Netflix
NFLX
$305B
$223K 0.11%
5,950
+390
+7% +$16.2K
MU icon
211
Micron Technology
MU
$937B
$222K 0.11%
2,845
-290
-9% -$24.7K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$137B
$221K 0.11%
2,067
-365
-15% -$40.2K
FEX icon
213
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$221K 0.11%
2,506
– –
ABT icon
214
Abbott
ABT
$185B
$220K 0.11%
1,856
-284
-13% -$35.2K
BRG
215
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$218K 0.1%
8,188
– –
SWAN icon
216
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$217K 0.1%
6,913
+4
+0.1% +$128
AVGO icon
217
Broadcom
AVGO
$1.87T
$216K 0.1%
3,430
+40
+1% +$2.38K
MDIV icon
218
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$216K 0.1%
12,803
-717
-5% -$12K
PCEF icon
219
Invesco CEF Income Composite ETF
PCEF
$806M
$216K 0.1%
9,769
+9
+0.1% +$201
TAN icon
220
Invesco Solar ETF
TAN
$1.45B
$216K 0.1%
2,866
– –
BAR icon
221
GraniteShares Gold Shares
BAR
$1.36B
$215K 0.1%
11,210
– –
FCTR icon
222
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$215K 0.1%
6,575
– –
CVS icon
223
CVS Health
CVS
$134B
$214K 0.1%
2,118
+1
+0% +$105
NEE icon
224
NextEra Energy
NEE
$181B
$212K 0.1%
2,500
-53
-2% -$4.25K
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$211K 0.1%
3,055
– –
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
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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.