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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
+6.85%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$23.2M
Cap. Flow
+$18.1M
Cap. Flow %
15.69%
Top 10 Hldgs %
23.92%
Holding
190
New
45
Increased
85
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$864K
3
MSFT icon
Microsoft
MSFT
+$668K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$623K
5
MMM icon
3M
MMM
+$568K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$686K
2
EMR icon
Emerson Electric
EMR
+$573K
3
QCOM icon
Qualcomm
QCOM
+$438K
4
WBA
Walgreens Boots Alliance
WBA
+$423K
5
WY icon
Weyerhaeuser
WY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 4.09%
3 Communication Services 3.48%
4 Consumer Discretionary 3.41%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.17M 1.01%
10,534
-241
-2% -$27K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.15M 1%
14,164
-1,152
-8% -$94.4K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.12M 0.97%
10,762
+1,644
+18% +$168K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.1M 0.96%
7,020
+100
+1% +$15.8K
TGT icon
30
Target
TGT
$65.6B
$1.1M 0.96%
7,024
-1,183
-14% -$162K
PFE icon
31
Pfizer
PFE
$143B
$1.07M 0.93%
30,879
+9,332
+43% +$327K
MDIV icon
32
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.04M 0.9%
77,268
-8,249
-10% -$115K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$865K 0.75%
11,469
+5,404
+89% +$403K
BOCT icon
34
Innovator US Equity Buffer ETF October
BOCT
$286M
$862K 0.75%
30,936
-1,200
-4% -$32.5K
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$963M
$828K 0.72%
31,367
-1,395
-4% -$36.1K
T icon
36
AT&T
T
$159B
$824K 0.72%
38,287
+15,631
+69% +$349K
INTU icon
37
Intuit
INTU
$86.5B
$800K 0.7%
2,454
– –
ABBV icon
38
AbbVie
ABBV
$443B
$799K 0.69%
9,130
-2,754
-23% -$259K
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.3B
$796K 0.69%
14,579
+286
+2% +$15.7K
JPM icon
40
JPMorgan Chase
JPM
$935B
$782K 0.68%
8,130
+4,452
+121% +$437K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$758K 0.66%
5,093
+3,059
+150% +$453K
VZ icon
42
Verizon
VZ
$195B
$757K 0.66%
12,740
+2,993
+31% +$174K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$742K 0.64%
54,880
+5,280
+11% +$61.4K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$732K 0.64%
9,616
+5,382
+127% +$405K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$697K 0.61%
2,663
-344
-11% -$88.7K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$685K 0.6%
12,491
+3,767
+43% +$207K
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$685K 0.6%
13,158
+4,011
+44% +$209K
INTC icon
48
Intel
INTC
$455B
$679K 0.59%
13,123
-6,850
-34% -$356K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$671K 0.58%
9,138
+2,170
+31% +$154K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$664K 0.58%
11,022
-597
-5% -$36K
1
2
3 4 5

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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
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PLU
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FWSM
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ACA
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Beacon Financial Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Financial Advisory held 190 positions worth $115M, up 25% from $91.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $18.1M of net new capital in Q3 2020, opening 45 new positions and adding to 85 existing holdings. Its largest new stake was 3M: 4,222 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $438K trimmed.

  • Beacon Financial Advisory's largest Q3 2020 buy was 3M: 4,222 shares worth $565K.
  • Beacon Financial Advisory added most to Apple in Q3 2020, an estimated $1.51M increase.
  • Beacon Financial Advisory's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $438K.
  • Beacon Financial Advisory fully exited Archer Daniels Midland in Q3 2020, selling an estimated $686K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $115M portfolio in Q3 2020.
  • Beacon Financial Advisory opened 45 new positions and closed 15 in Q3 2020.
  • Beacon Financial Advisory's portfolio value rose 25% quarter-over-quarter to $115M.

Based on Beacon Financial Advisory's 13F filing for Q3 2020, filed 8 Oct 2020.