We are live on ! Find out more
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
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$908K 0.59%
17,593
+5,171
+42% +$266K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$867K 0.56%
5,376
+1,034
+24% +$158K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$862K 0.56%
21,303
+10,017
+89% +$375K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$852K 0.55%
3,121
+458
+17% +$126K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$841K 0.55%
10,472
+1,334
+15% +$103K
JNJ icon
56
Johnson & Johnson
JNJ
$607B
$815K 0.53%
5,179
+86
+2% +$12.7K
VZ icon
57
Verizon
VZ
$198B
$800K 0.52%
13,627
+887
+7% +$52.7K
TSLA icon
58
Tesla
TSLA
$1.27T
$783K 0.51%
3,333
+753
+29% +$129K
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$779K 0.51%
14,936
+1,778
+14% +$92.6K
GE icon
60
GE Aerospace
GE
$380B
$777K 0.51%
14,453
+3,728
+35% +$167K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$191B
$762K 0.5%
11,039
+17
+0.2% +$1.1K
DIS icon
62
Walt Disney
DIS
$170B
$758K 0.49%
4,187
+395
+10% +$56.7K
POCT icon
63
Innovator US Equity Power Buffer ETF October
POCT
$967M
$751K 0.49%
27,012
-4,355
-14% -$118K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$743K 0.48%
3,817
+2,245
+143% +$396K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$116B
$741K 0.48%
11,412
+1,580
+16% +$96.2K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$716K 0.47%
12,989
+498
+4% +$27.4K
INTC icon
67
Intel
INTC
$455B
$682K 0.44%
13,697
+574
+4% +$28K
VGT icon
68
Vanguard Information Technology ETF
VGT
$140B
$676K 0.44%
15,304
+8
+0.1% +$329
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$670K 0.44%
5,252
+725
+16% +$91.4K
FTLS icon
70
First Trust Long/Short Equity ETF
FTLS
$2.47B
$668K 0.43%
15,330
+203
+1% +$8.77K
CAH icon
71
Cardinal Health
CAH
$54.5B
$665K 0.43%
12,421
+400
+3% +$20.8K
CSCO icon
72
Cisco
CSCO
$455B
$661K 0.43%
14,792
-946
-6% -$38.9K
ORCL icon
73
Oracle
ORCL
$396B
$659K 0.43%
10,195
+357
+4% +$21.3K
SBUX icon
74
Starbucks
SBUX
$120B
$645K 0.42%
6,033
+602
+11% +$57.5K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$640K 0.42%
1,525
+229
+18% +$88.2K
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.