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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
FTLS icon
51
First Trust Long/Short Equity ETF
FTLS
$2.47B
$643K 0.56%
15,127
+123
+0.8% +$5.26K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$640K 0.56%
12,422
+5,328
+75% +$275K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$640K 0.56%
4,342
+566
+15% +$80.9K
CSCO icon
54
Cisco
CSCO
$457B
$619K 0.54%
15,738
+6,353
+68% +$277K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$599K 0.52%
8,533
+1,502
+21% +$108K
VGT icon
56
Vanguard Information Technology ETF
VGT
$141B
$595K 0.52%
15,296
+2,360
+18% +$88.8K
ORCL icon
57
Oracle
ORCL
$409B
$587K 0.51%
+9,838
New +$559K
JKHY icon
58
Jack Henry & Associates
JKHY
$11.1B
$579K 0.5%
3,566
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$117B
$573K 0.5%
9,832
+3,440
+54% +$194K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$572K 0.5%
4,527
+2,063
+84% +$259K
PG icon
61
Procter & Gamble
PG
$338B
$570K 0.5%
4,103
+274
+7% +$36.4K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$566K 0.49%
19,364
-1,373
-7% -$40.1K
MMM icon
63
3M
MMM
$91.4B
$565K 0.49%
+4,222
New +$568K
CAH icon
64
Cardinal Health
CAH
$55.2B
$564K 0.49%
12,021
+5,300
+79% +$272K
IBM icon
65
IBM
IBM
$213B
$555K 0.48%
4,774
+1,982
+71% +$233K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$541K 0.47%
5,201
+3,104
+148% +$321K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.5B
$539K 0.47%
19,286
+8,764
+83% +$246K
GAA icon
68
Cambria Global Asset Allocation ETF
GAA
$72.1M
$531K 0.46%
20,201
+6,021
+42% +$160K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$529K 0.46%
13,461
+6,097
+83% +$237K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.3B
$501K 0.44%
8,742
-139
-2% -$7.91K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$495K 0.43%
4,858
+1,986
+69% +$202K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$493K 0.43%
9,096
-5,496
-38% -$290K
BWX icon
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$488K 0.42%
16,459
-998
-6% -$29.7K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$481K 0.42%
2,242
+130
+6% +$27.5K
MCD icon
75
McDonald's
MCD
$188B
$477K 0.41%
+2,177
New +$447K
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 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.