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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
+5.96%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.14%
Top 10 Hldgs %
25.91%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
5
XOM icon
ExxonMobil
XOM
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 3.39%
3 Consumer Discretionary 3.18%
4 Consumer Staples 2.82%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$1.34M 1.14%
+8,072
New +$1.28M
PFE icon
27
Pfizer
PFE
$143B
$1.28M 1.09%
+34,387
New +$1.22M
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.26M 1.08%
+50,141
New +$1.26M
INTC icon
29
Intel
INTC
$413B
$1.25M 1.07%
+20,938
New +$1.17M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.19M 1.02%
+18,192
New +$1.15M
ETN icon
31
Eaton
ETN
$141B
$1.17M 1.01%
+12,404
New +$1.1M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.11M 0.95%
+10,981
New +$1.06M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.1M 0.94%
+18,449
New +$1.06M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$989K 0.85%
+11,798
New +$992K
BOCT icon
35
Innovator US Equity Buffer ETF October
BOCT
$281M
$975K 0.83%
+37,196
New +$947K
TGT icon
36
Target
TGT
$66.3B
$900K 0.77%
+7,022
New +$824K
ADM icon
37
Archer Daniels Midland
ADM
$38.7B
$880K 0.75%
+19,000
New +$810K
WFC icon
38
Wells Fargo
WFC
$254B
$864K 0.74%
+16,068
New +$842K
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.29B
$828K 0.71%
+13,731
New +$795K
BAPR icon
40
Innovator US Equity Buffer ETF April
BAPR
$401M
$811K 0.69%
+29,081
New +$784K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$808K 0.69%
+9,643
New +$776K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$787K 0.67%
+25,106
New +$765K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$733M
$780K 0.67%
+25,941
New +$757K
AMZN icon
44
Amazon
AMZN
$2.44T
$776K 0.66%
+8,400
New +$743K
MSFT icon
45
Microsoft
MSFT
$2.9T
$743K 0.64%
+4,712
New +$692K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$697K 0.6%
+27,371
New +$681K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3B
$663K 0.57%
+15,800
New +$628K
RTX icon
48
RTX Corp
RTX
$290B
$653K 0.56%
+6,938
New +$629K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$650K 0.56%
+17,962
New +$626K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$648K 0.55%
+17,254
New +$622K
1
2
3 4 5

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AC
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HBT
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EFMC
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TC
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PLU
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FWSM
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ACA
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Beacon Financial Advisory's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Beacon Financial Advisory, which disclosed 162 positions worth $117M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 124,141 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Consumer Discretionary.

  • Beacon Financial Advisory's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 124,141 shares worth $4.47M.
  • Beacon Financial Advisory's ten largest holdings make up 26% of its $117M portfolio in Q4 2019.
  • Beacon Financial Advisory disclosed 162 positions in Q4 2019, its first 13F filing on record.

Based on Beacon Financial Advisory's 13F filing for Q4 2019, filed 24 Jan 2020.