We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.97T
$8.99M 4.29%
51,474
+363
+0.7% +$61K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.95M 2.37%
21,753
+2,169
+11% +$488K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.75M 2.27%
112,291
+2,843
+3% +$118K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.47M 2.14%
88,950
+3,864
+5% +$195K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.1M 1.96%
13,311
+366
+3% +$110K
XOM icon
6
ExxonMobil
XOM
$650B
$4.1M 1.96%
49,600
-230
-0.5% -$17.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$4.08M 1.95%
8,999
+53
+0.6% +$23.7K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.58M 1.71%
83,204
-21,338
-20% -$929K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.33M 1.59%
42,912
-2,382
-5% -$180K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.05B
$3.18M 1.52%
40,617
+4,250
+12% +$330K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.11M 1.49%
58,277
+2,788
+5% +$149K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.97M 1.42%
6,577
-883
-12% -$393K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.41M 1.15%
14,860
-278
-2% -$44.9K
VT icon
14
Vanguard Total World Stock ETF
VT
$75.3B
$2.39M 1.14%
23,640
+1,837
+8% +$186K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.38M 1.14%
+23,358
New +$2.46M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.37M 1.13%
23,461
+80
+0.3% +$7.98K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.33M 1.11%
17,316
-442
-2% -$58.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$2.32M 1.11%
6,395
+6
+0.1% +$2.13K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.23M 1.06%
21,262
+48
+0.2% +$4.95K
PG icon
20
Procter & Gamble
PG
$340B
$2.22M 1.06%
14,517
+46
+0.3% +$7.2K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.1M 1%
20,040
-3,166
-14% -$333K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.05M 0.98%
38,666
+9,874
+34% +$517K
IJUL icon
23
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$2.04M 0.98%
85,654
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.04M 0.97%
37,965
+95
+0.3% +$5.06K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$2.03M 0.97%
74,270
+1,110
+2% +$27.8K
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 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.