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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
-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
AAPL icon
1
Apple
AAPL
$4.97T
$6.61M 3.43%
46,682
+1,931
+4% +$284K
AOM icon
2
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.8M 2.5%
107,340
-301
-0.3% -$13.7K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.9M 2.03%
17,570
+1,020
+6% +$233K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.86M 2.01%
98,562
+4,300
+5% +$175K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$3.68M 1.91%
8,542
-189
-2% -$83.8K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.66M 1.9%
72,146
-3,655
-5% -$185K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.47M 1.8%
12,304
+767
+7% +$223K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.29M 1.71%
44,826
-316
-0.7% -$24.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.27M 1.7%
7,607
+101
+1% +$44.6K
XOM icon
10
ExxonMobil
XOM
$650B
$2.96M 1.54%
50,380
+1,038
+2% +$59.2K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.76M 1.44%
54,976
-953
-2% -$49.4K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.05B
$2.74M 1.42%
36,574
+1,390
+4% +$108K
TSLA icon
13
Tesla
TSLA
$1.18T
$2.71M 1.41%
10,503
+7,554
+256% +$1.78M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.36M 1.23%
15,372
+407
+3% +$64.9K
VT icon
15
Vanguard Total World Stock ETF
VT
$75.3B
$2.34M 1.21%
22,939
-857
-4% -$89.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$2.26M 1.17%
6,309
-485
-7% -$179K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.23M 1.16%
22,686
+1,535
+7% +$155K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.18M 1.13%
16,574
+1,294
+8% +$178K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.14M 1.11%
20,819
-594
-3% -$62.5K
IJUL icon
20
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$2.08M 1.08%
85,654
-4,038
-5% -$98.8K
PG icon
21
Procter & Gamble
PG
$340B
$2.01M 1.04%
14,353
+21
+0.1% +$2.98K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2M 1.04%
23,397
+1,415
+6% +$122K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.98M 1.03%
18,759
+2,503
+15% +$266K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.98M 1.03%
37,575
-40
-0.1% -$2.15K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.97M 1.02%
26,620
+265
+1% +$20.2K
1
2 3 4 5

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.