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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
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 Miscellaneous 65.18%
2 Technology 10.93%
3 Consumer Staples 3.53%
4 Communication Services 3.26%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$9.08M 4.19%
51,111
+4,429
+9% +$700K
AOM icon
2
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.75M 2.19%
104,542
-2,798
-3% -$127K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.73M 2.18%
19,584
+2,014
+11% +$475K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$7.93B
$4.71M 2.17%
109,448
+10,886
+11% +$450K
MSFT icon
5
Microsoft
MSFT
$3.69T
$4.35M 2.01%
12,945
+641
+5% +$208K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.29M 1.98%
85,086
+12,940
+18% +$655K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$837B
$4.27M 1.97%
8,946
+404
+5% +$186K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.66M 1.69%
45,294
+468
+1% +$36.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.54M 1.64%
7,460
-147
-2% -$67.5K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.08M 1.42%
55,489
+513
+0.9% +$27.4K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.71B
$3.08M 1.42%
36,367
-207
-0.6% -$16.6K
XOM icon
12
ExxonMobil
XOM
$696B
$3.05M 1.41%
49,830
-550
-1% -$34.4K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.6M 1.2%
15,138
-234
-2% -$38.6K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.58M 1.19%
17,758
+1,184
+7% +$167K
QQQ icon
15
Invesco QQQ Trust
QQQ
$474B
$2.54M 1.17%
6,389
+80
+1% +$30.9K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.5M 1.15%
23,381
+695
+3% +$72.6K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.46M 1.13%
23,206
+4,447
+24% +$471K
PG icon
18
Procter & Gamble
PG
$341B
$2.37M 1.09%
14,471
+118
+0.8% +$17.5K
VT icon
19
Vanguard Total World Stock ETF
VT
$80.6B
$2.34M 1.08%
21,803
-1,136
-5% -$121K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.3M 1.06%
21,214
+395
+2% +$41.8K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.23M 1.03%
26,631
+11
+0% +$886
BND icon
22
Vanguard Total Bond Market
BND
$161B
$2.19M 1.01%
25,828
+2,431
+10% +$207K
NVDA icon
23
NVIDIA
NVDA
$5.12T
$2.15M 0.99%
73,160
+1,940
+3% +$53.4K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.14M 0.99%
37,870
+295
+0.8% +$16.4K
IJUL icon
25
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$2.1M 0.97%
85,654
– –
1
2 3 4 5

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Staples.

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.