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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
+6.28%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
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 Technology 9.88%
2 Communication Services 3.68%
3 Consumer Staples 3.65%
4 Healthcare 3.38%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.13M 3.29%
44,751
-6,832
-13% -$885K
AOM icon
2
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.85M 2.61%
107,641
-5,461
-5% -$243K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.85M 2.07%
75,801
+2,452
+3% +$124K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$3.75M 2.02%
8,731
+85
+1% +$35.6K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.75M 2.01%
94,262
+11,780
+14% +$468K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.69M 1.98%
16,550
+3,158
+24% +$685K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.32M 1.79%
45,142
-5,125
-10% -$370K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.21M 1.73%
7,506
-713
-9% -$298K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.13M 1.68%
11,537
+73
+0.6% +$18.6K
XOM icon
10
ExxonMobil
XOM
$650B
$3.11M 1.67%
49,342
-221
-0.4% -$13.2K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.82M 1.51%
55,929
+809
+1% +$40.6K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.05B
$2.66M 1.43%
35,184
-1,063
-3% -$79K
VT icon
13
Vanguard Total World Stock ETF
VT
$75.3B
$2.47M 1.33%
23,796
-49
-0.2% -$5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$2.41M 1.29%
6,794
+301
+5% +$101K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.32M 1.24%
14,965
+755
+5% +$116K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.2M 1.18%
21,413
+261
+1% +$26.7K
IJUL icon
17
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$2.19M 1.17%
89,692
+576
+0.6% +$14K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.09M 1.12%
21,151
+4,936
+30% +$475K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.03M 1.09%
15,280
+2,018
+15% +$259K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.02M 1.09%
37,615
+235
+0.6% +$12.7K
PG icon
21
Procter & Gamble
PG
$340B
$1.93M 1.04%
14,332
-521
-4% -$70.5K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.92M 1.03%
26,355
+155
+0.6% +$10.7K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.89M 1.01%
21,982
+2,804
+15% +$239K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.73M 0.93%
16,256
+3,222
+25% +$342K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.7M 0.91%
9,764
-515
-5% -$89.2K
1
2 3 4 5

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HBT
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EFMC
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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 Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.