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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
+16.96%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$13.3M
Cap. Flow
+$1.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.36%
Holding
155
New
20
Increased
59
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$361K
2
HON icon
Honeywell
HON
+$289K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$279K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$245K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$450K
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$448K
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$420K
4
RTX icon
RTX Corp
RTX
+$341K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 4.26%
3 Communication Services 3.23%
4 Consumer Staples 3.04%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.15M 1.25%
10,775
+335
+3% +$33.6K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$70.5B
$989K 1.08%
19,080
+244
+1% +$11.7K
TGT icon
28
Target
TGT
$66.3B
$984K 1.07%
8,207
-77
-0.9% -$8.79K
AMZN icon
29
Amazon
AMZN
$2.44T
$954K 1.04%
6,920
+540
+8% +$65.2K
MSFT icon
30
Microsoft
MSFT
$2.9T
$908K 0.99%
4,462
+722
+19% +$131K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$874K 0.95%
9,118
-549
-6% -$50.4K
BOCT icon
32
Innovator US Equity Buffer ETF October
BOCT
$281M
$832K 0.91%
32,136
-5,060
-14% -$125K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$952M
$825K 0.9%
32,762
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$768K 0.84%
3,104
+288
+10% +$64.5K
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.29B
$734K 0.8%
14,293
+15
+0.1% +$735
INTU icon
36
Intuit
INTU
$91.1B
$726K 0.79%
2,454
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$700K 0.76%
14,592
+4
+0% +$176
ADM icon
38
Archer Daniels Midland
ADM
$38.7B
$686K 0.75%
17,200
– –
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$682K 0.74%
3,007
+115
+4% +$24K
PFE icon
40
Pfizer
PFE
$143B
$668K 0.73%
21,547
-13,247
-38% -$450K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$664K 0.72%
11,619
-426
-4% -$23.1K
MO icon
42
Altria Group
MO
$125B
$664K 0.72%
16,920
-15
-0.1% -$585
JKHY icon
43
Jack Henry & Associates
JKHY
$11.4B
$656K 0.71%
3,566
– –
FTLS icon
44
First Trust Long/Short Equity ETF
FTLS
$2.44B
$615K 0.67%
15,004
+122
+0.8% +$4.88K
QCOM icon
45
Qualcomm
QCOM
$164B
$583K 0.63%
6,395
+116
+2% +$9.3K
EMR icon
46
Emerson Electric
EMR
$81.6B
$573K 0.62%
9,248
– –
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$572K 0.62%
20,737
-1,859
-8% -$48.6K
VZ icon
48
Verizon
VZ
$197B
$537K 0.58%
9,747
+1,313
+16% +$73.9K
IGE icon
49
iShares North American Natural Resources ETF
IGE
$733M
$528K 0.57%
24,369
+318
+1% +$6.62K
T icon
50
AT&T
T
$164B
$517K 0.56%
22,656
+2,318
+11% +$52.8K
1
2
3 4 5

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EFMC
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Beacon Financial Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Financial Advisory held 155 positions worth $91.9M, up 17% from $78.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Advisory's Q2 2020 filing shows 20 new, 59 increased, 46 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,447 shares worth $382K. The largest sale was Pfizer, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Beacon Financial Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 2,447 shares worth $382K.
  • Beacon Financial Advisory added most to Vanguard Total Bond Market in Q2 2020, an estimated $180K increase.
  • Beacon Financial Advisory's biggest Q2 2020 reduction was Pfizer, cutting an estimated $450K.
  • Beacon Financial Advisory fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $448K.
  • Beacon Financial Advisory's ten largest holdings make up 25% of its $91.9M portfolio in Q2 2020.
  • Beacon Financial Advisory opened 20 new positions and closed 10 in Q2 2020.
  • Beacon Financial Advisory's portfolio value rose 17% quarter-over-quarter to $91.9M.

Based on Beacon Financial Advisory's 13F filing for Q2 2020, filed 7 Jul 2020.