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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
BWX icon
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$504K 0.55%
17,457
-1,953
-10% -$55K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$494K 0.54%
3,776
-358
-9% -$43.3K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$480K 0.52%
7,031
-2,201
-24% -$139K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$477K 0.52%
8,724
+2,129
+32% +$115K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$476K 0.52%
8,881
-2,679
-23% -$134K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$476K 0.52%
9,147
+12
+0.1% +$617
NVDA icon
57
NVIDIA
NVDA
$4.72T
$471K 0.51%
49,600
+3,720
+8% +$30.1K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$461K 0.5%
23,148
-3,272
-12% -$65.9K
PG icon
59
Procter & Gamble
PG
$335B
$457K 0.5%
3,829
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$450K 0.49%
12,936
+288
+2% +$8.99K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$444K 0.48%
6,968
+1,848
+36% +$109K
WEN icon
62
Wendy's
WEN
$1.4B
$440K 0.48%
20,230
– –
CSCO icon
63
Cisco
CSCO
$448B
$437K 0.48%
9,385
+3
+0% +$132
NUE icon
64
Nucor
NUE
$58.5B
$430K 0.47%
10,400
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.46%
10,000
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$421K 0.46%
6,065
+382
+7% +$25K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$421K 0.46%
2,112
-165
-7% -$29.8K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$420K 0.46%
7,146
+440
+7% +$26.3K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$420K 0.46%
12,563
-2,417
-16% -$75.6K
DIS icon
70
Walt Disney
DIS
$167B
$398K 0.43%
3,573
+665
+23% +$73.4K
WY icon
71
Weyerhaeuser
WY
$16.9B
$398K 0.43%
17,727
-386
-2% -$7.81K
SPIP icon
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$394K 0.43%
13,081
-2,637
-17% -$78.5K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$392K 0.43%
12,575
-2,225
-15% -$65K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$387K 0.42%
1,195
-65
-5% -$19.7K
V icon
75
Visa
V
$684B
$387K 0.42%
2,004
+99
+5% +$18.1K
1 2
3
4 5

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HBT
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EFMC
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TC
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PLU
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FWSM
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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.