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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
-18.36%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$38.2M
Cap. Flow
-$17.9M
Cap. Flow %
-22.82%
Top 10 Hldgs %
25.77%
Holding
173
New
11
Increased
53
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
2
BMY icon
Bristol-Myers Squibb
BMY
+$410K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$405K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$378K
5
BA icon
Boeing
BA
+$372K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$981K
5
ETN icon
Eaton
ETN
+$770K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 5.01%
3 Consumer Staples 3.12%
4 Communication Services 2.72%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$889K 1.13%
11,669
-4,466
-28% -$380K
MDIV icon
27
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$881K 1.12%
75,160
-4
-0% -$66
BOCT icon
28
Innovator US Equity Buffer ETF October
BOCT
$286M
$833K 1.06%
37,196
– –
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$783K 1%
9,667
-1,314
-12% -$125K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$777K 0.99%
18,836
+8,564
+83% +$405K
TGT icon
31
Target
TGT
$65.6B
$770K 0.98%
8,284
+1,262
+18% +$140K
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$963M
$739K 0.94%
32,762
-17,379
-35% -$425K
BAPR icon
33
Innovator US Equity Buffer ETF April
BAPR
$407M
$724K 0.92%
29,181
+100
+0.3% +$2.68K
MO icon
34
Altria Group
MO
$114B
$654K 0.83%
16,935
+6,100
+56% +$271K
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.3B
$644K 0.82%
14,278
+547
+4% +$30.1K
AMZN icon
36
Amazon
AMZN
$2.92T
$621K 0.79%
6,380
-2,020
-24% -$196K
ADM icon
37
Archer Daniels Midland
ADM
$38.2B
$605K 0.77%
17,200
-1,800
-9% -$73.6K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$600K 0.76%
12,045
-6,147
-34% -$366K
MSFT icon
39
Microsoft
MSFT
$3.45T
$589K 0.75%
3,740
-972
-21% -$160K
INTU icon
40
Intuit
INTU
$86.5B
$564K 0.72%
2,454
+54
+2% +$14.6K
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.46B
$557K 0.71%
14,882
+421
+3% +$17.4K
JKHY icon
42
Jack Henry & Associates
JKHY
$10.9B
$553K 0.7%
3,566
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$549K 0.7%
14,588
+656
+5% +$28.3K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$540K 0.69%
22,596
-2,510
-10% -$71.8K
BWX icon
45
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$539K 0.69%
19,410
-1,571
-7% -$44.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$536K 0.68%
+2,816
New +$596K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$517K 0.66%
9,232
-411
-4% -$30.6K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$499K 0.63%
11,560
-6,889
-37% -$379K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$482K 0.61%
2,892
+204
+8% +$39.9K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$470K 0.6%
26,420
-951
-3% -$22.3K
1
2
3 4 5

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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
PLU
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FWSM
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ACA
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Beacon Financial Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Financial Advisory held 173 positions worth $78.6M, down 33% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Advisory withdrew a net $17.9M in Q1 2020, closing 38 positions and reducing 61 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in Invesco QQQ Trust worth $536K.

  • Beacon Financial Advisory's largest Q1 2020 buy was Invesco QQQ Trust: 2,816 shares worth $536K.
  • Beacon Financial Advisory added most to iShares S&P 500 Growth ETF in Q1 2020, an estimated $405K increase.
  • Beacon Financial Advisory's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.71M.
  • Beacon Financial Advisory fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $3.98M.
  • Beacon Financial Advisory's ten largest holdings make up 26% of its $78.6M portfolio in Q1 2020.
  • Beacon Financial Advisory opened 11 new positions and closed 38 in Q1 2020.
  • Beacon Financial Advisory's portfolio value fell 33% quarter-over-quarter to $78.6M.

Based on Beacon Financial Advisory's 13F filing for Q1 2020, filed 15 Apr 2020.