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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
+11.66%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$38.8M
Cap. Flow
+$25.2M
Cap. Flow %
16.38%
Top 10 Hldgs %
22.96%
Holding
204
New
29
Increased
126
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$777K
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$233K
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$232K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$209K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 3.5%
3 Communication Services 3.48%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.52M 0.99%
17,951
+1,424
+9% +$118K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.51M 0.98%
24,743
+215
+0.9% +$12.5K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.46M 0.95%
16,547
+1,412
+9% +$124K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.37M 0.89%
15,863
+4,394
+38% +$356K
T icon
30
AT&T
T
$159B
$1.35M 0.88%
62,350
+24,063
+63% +$519K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.27M 0.83%
41,379
+326
+0.8% +$10K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.27M 0.82%
13,839
-325
-2% -$28.2K
V icon
33
Visa
V
$684B
$1.23M 0.8%
5,627
+3,518
+167% +$720K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.22M 0.8%
9,631
+1,501
+18% +$168K
TGT icon
35
Target
TGT
$65.6B
$1.19M 0.78%
6,761
-263
-4% -$43.9K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.14M 0.74%
7,020
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.74%
12,407
+3,874
+45% +$318K
MDIV icon
38
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.12M 0.73%
74,559
-2,709
-4% -$39.2K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.09M 0.71%
12,722
+3,106
+32% +$252K
PFE icon
40
Pfizer
PFE
$143B
$1.09M 0.71%
29,665
-1,214
-4% -$44.5K
ABBV icon
41
AbbVie
ABBV
$443B
$1.08M 0.7%
10,124
+994
+11% +$95.5K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$972K 0.63%
+60,592
New +$919K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$968K 0.63%
22,022
+8,561
+64% +$357K
BOCT icon
44
Innovator US Equity Buffer ETF October
BOCT
$286M
$963K 0.63%
32,025
+1,089
+4% +$31.5K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.86B
$960K 0.62%
18,992
+10,970
+137% +$555K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$950K 0.62%
72,800
+17,920
+33% +$240K
INTU icon
47
Intuit
INTU
$86.5B
$936K 0.61%
2,466
+12
+0.5% +$4.21K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$935K 0.61%
18,096
+11,048
+157% +$535K
IGRO icon
49
iShares International Dividend Growth ETF
IGRO
$1.3B
$933K 0.61%
14,789
+210
+1% +$12.3K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$930K 0.6%
8,910
+3,709
+71% +$385K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Financial Advisory held 204 positions worth $154M, up 34% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Financial Advisory deployed $25.2M of net new capital in Q4 2020, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 60,592 shares worth $972K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $777K trimmed.

  • Beacon Financial Advisory's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 60,592 shares worth $972K.
  • Beacon Financial Advisory added most to iShares Core Moderate Allocation ETF in Q4 2020, an estimated $2.23M increase.
  • Beacon Financial Advisory's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $777K.
  • Beacon Financial Advisory fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2020, selling an estimated $233K.
  • Beacon Financial Advisory's ten largest holdings make up 23% of its $154M portfolio in Q4 2020.
  • Beacon Financial Advisory opened 29 new positions and closed 5 in Q4 2020.
  • Beacon Financial Advisory's portfolio value rose 34% quarter-over-quarter to $154M.

Based on Beacon Financial Advisory's 13F filing for Q4 2020, filed 25 Jan 2021.