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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
SLQD icon
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$458K 0.58%
9,135
+505
+6% +$25.6K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.58%
10,000
-400
-4% -$20.3K
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$456K 0.58%
15,718
-698
-4% -$20.2K
VZ icon
54
Verizon
VZ
$193B
$453K 0.58%
8,434
-84
-1% -$4.81K
JPMF
55
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$448K 0.57%
21,286
+503
+2% +$11.4K
T icon
56
AT&T
T
$159B
$447K 0.57%
20,338
+199
+1% +$5.44K
EMR icon
57
Emerson Electric
EMR
$85.9B
$440K 0.56%
9,248
+4,800
+108% +$316K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$440K 0.56%
4,134
+100
+2% +$12.4K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$426K 0.54%
14,980
-2,274
-13% -$78.2K
QCOM icon
60
Qualcomm
QCOM
$170B
$424K 0.54%
6,279
-899
-13% -$73.7K
PG icon
61
Procter & Gamble
PG
$342B
$421K 0.54%
3,829
-602
-14% -$72.3K
WFC icon
62
Wells Fargo
WFC
$269B
$420K 0.53%
14,657
-1,411
-9% -$60K
PLD icon
63
Prologis
PLD
$131B
$414K 0.53%
5,163
+2,692
+109% +$235K
IGE icon
64
iShares North American Natural Resources ETF
IGE
$748M
$399K 0.51%
24,051
-1,890
-7% -$46.8K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$394K 0.5%
+14,079
New +$378K
FRI icon
66
First Trust S&P REIT Index Fund
FRI
$196M
$384K 0.49%
20,336
+122
+0.6% +$2.98K
NUE icon
67
Nucor
NUE
$61.6B
$374K 0.48%
10,400
-900
-8% -$40K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$374K 0.48%
14,800
-3,162
-18% -$103K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$373K 0.47%
+6,706
New +$410K
CSCO icon
70
Cisco
CSCO
$475B
$368K 0.47%
9,382
+2,945
+46% +$129K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$362K 0.46%
4,932
-258
-5% -$24.7K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$345K 0.44%
6,595
+3
+0% +$160
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$342K 0.44%
2,277
-302
-12% -$56K
RTX icon
74
RTX Corp
RTX
$292B
$341K 0.43%
5,755
-1,183
-17% -$100K
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$334K 0.42%
12,648
+8
+0.1% +$242
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
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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.