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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
+5.96%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$4.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.35M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.13M |
| 5 |
ExxonMobil
XOM
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.14% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.68% |
Similar funds
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HBT
EFMC
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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 Technology at 6.1% of assets, followed by Healthcare and Consumer Discretionary.
- 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.