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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
+5.33%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.9M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
237
New
38
Increased
111
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$1.93M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.31M |
| 3 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$1.17M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.27M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$869K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Consumer Staples | 3.76% |
| 3 | Communication Services | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $6.3M | 3.61% |
51,583
+2,535
| +5% | +$325K |
|
2
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $4.93M | 2.82% |
113,102
+5,187
| +5% | +$226K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.72M | 2.13% |
73,349
+18,846
| +35% | +$957K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.48M | 1.99% |
50,267
-12,740
| -20% | -$861K |
|
5
iShares Core S&P 500 ETF
IVV
$858B
| $3.44M | 1.97% |
8,646
-1,090
| -11% | -$422K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.26M | 1.86% |
8,219
+120
| +1% | +$46.3K |
|
7
First Trust Value Line Dividend Fund
FVD
$8.44B
| $3.13M | 1.79% |
82,482
+11,165
| +16% | +$404K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $2.77M | 1.58% |
13,392
+4,642
| +53% | +$939K |
|
9
ExxonMobil
XOM
$650B
| $2.77M | 1.58% |
49,563
+4,475
| +10% | +$235K |
|
10
Microsoft
MSFT
$2.9T
| $2.7M | 1.55% |
11,464
+2,189
| +24% | +$508K |
|
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.66M | 1.52% |
55,120
-8,012
| -13% | -$370K |
|
12
First Trust Capital Strength ETF
FTCS
$8.05B
| $2.57M | 1.47% |
36,247
+917
| +3% | +$62.4K |
|
13
Vanguard Total World Stock ETF
VT
$75.3B
| $2.32M | 1.33% |
23,845
-5,416
| -19% | -$521K |
|
|
14
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $2.17M | 1.24% |
89,116
+80,129
| +892% | +$1.93M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.09M | 1.2% |
14,210
+427
| +3% | +$60.7K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $2.09M | 1.19% |
21,152
-2,603
| -11% | -$253K |
|
17
Invesco QQQ Trust
QQQ
$436B
| $2.07M | 1.19% |
6,493
+11
| +0.2% | +$3.52K |
|
18
Procter & Gamble
PG
$340B
| $2.01M | 1.15% |
14,853
+1,542
| +12% | +$201K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.95M | 1.11% |
37,380
-10,355
| -22% | -$517K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.85M | 1.06% |
21,459
+3,462
| +19% | +$299K |
|
21
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.71M | 0.98% |
26,200
+907
| +4% | +$58.6K |
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.7M | 0.97% |
10,279
-1,665
| -14% | -$262K |
|
23
Vanguard Total Bond Market
BND
$158B
| $1.63M | 0.93% |
19,178
+2,631
| +16% | +$227K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $1.61M | 0.92% |
13,262
-11
| -0.1% | -$1.3K |
|
25
AT&T
T
$164B
| $1.53M | 0.88% |
66,975
+4,625
| +7% | +$102K |
|
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Beacon Financial Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Beacon Financial Advisory held 237 positions worth $175M, up 14% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Beacon Financial Advisory deployed $13.4M of net new capital in Q1 2021, opening 38 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 47,827 shares worth $1.35M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.7M trimmed.
- Beacon Financial Advisory's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 47,827 shares worth $1.35M.
- Beacon Financial Advisory added most to Innovator International Developed Power Buffer ETF July in Q1 2021, an estimated $1.93M increase.
- Beacon Financial Advisory's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.7M.
- Beacon Financial Advisory fully exited Starbucks in Q1 2021, selling an estimated $645K.
- Beacon Financial Advisory's ten largest holdings make up 21% of its $175M portfolio in Q1 2021.
- Beacon Financial Advisory opened 38 new positions and closed 14 in Q1 2021.
- Beacon Financial Advisory's portfolio value rose 14% quarter-over-quarter to $175M.
Based on Beacon Financial Advisory's 13F filing for Q1 2021, filed 20 Apr 2021.