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Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.14%
Top 10 Hldgs %
25.91%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
5
XOM icon
ExxonMobil
XOM
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.42%
2 Technology 6.14%
3 Healthcare 3.39%
4 Consumer Discretionary 3.18%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPMF
76
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$481K 0.41%
+20,783
New +$514K
SPIP icon
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$468K 0.4%
+16,416
New +$468K
FEP icon
78
First Trust Europe AlphaDEX Fund
FEP
$526M
$465K 0.4%
+12,390
New +$446K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.74B
$454K 0.39%
+2,818
New +$442K
WEN icon
80
Wendy's
WEN
$1.42B
$449K 0.38%
+20,230
New +$429K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$440K 0.38%
+8,630
New +$441K
KO icon
82
Coca-Cola
KO
$382B
$425K 0.36%
+7,686
New +$413K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.22T
$417K 0.36%
+6,240
New +$403K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$397K 0.34%
+9,975
New +$380K
MRK icon
85
Merck
MRK
$355B
$395K 0.34%
+4,558
New +$374K
GAA icon
86
Cambria Global Asset Allocation ETF
GAA
$77.1M
$391K 0.33%
+14,180
New +$388K
VGT icon
87
Vanguard Information Technology ETF
VGT
$146B
$386K 0.33%
+12,640
New +$362K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.1B
$381K 0.33%
+2,023
New +$365K
KMX icon
89
CarMax
KMX
$8.49B
$371K 0.32%
+4,235
New +$398K
CVX icon
90
Chevron
CVX
$427B
$367K 0.31%
+3,047
New +$359K
DIS icon
91
Walt Disney
DIS
$184B
$366K 0.31%
+2,535
New +$354K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$365K 0.31%
+9,262
New +$357K
LPT
93
DELISTED
Liberty Property Trust
LPT
$358K 0.31%
+5,978
New +$343K
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$356K 0.3%
+11,281
New +$342K
HD icon
95
Home Depot
HD
$305B
$356K 0.3%
+1,631
New +$369K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$353K 0.3%
+6,592
New +$354K
MCD icon
97
McDonald's
MCD
$179B
$350K 0.3%
+1,776
New +$352K
V icon
98
Visa
V
$701B
$349K 0.3%
+1,858
New +$335K
C icon
99
Citigroup
C
$228B
$344K 0.29%
+4,306
New +$318K
FSK icon
100
FS KKR Capital
FSK
$3.32B
$344K 0.29%
+14,062
New +$336K
2 3
4
5 6

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Beacon Financial Advisory's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Beacon Financial Advisory, which disclosed 162 positions worth $117M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 124,141 shares worth $4.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Healthcare.

  • Beacon Financial Advisory's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 124,141 shares worth $4.47M.
  • Beacon Financial Advisory's ten largest holdings make up 26% of its $117M portfolio in Q4 2019.
  • Beacon Financial Advisory disclosed 162 positions in Q4 2019, its first 13F filing on record.

Based on Beacon Financial Advisory's 13F filing for Q4 2019, filed 24 Jan 2020.