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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
-18.36%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$38.2M
Cap. Flow
-$17.9M
Cap. Flow %
-22.82%
Top 10 Hldgs %
25.77%
Holding
173
New
11
Increased
53
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
2
BMY icon
Bristol-Myers Squibb
BMY
+$410K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$405K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$378K
5
BA icon
Boeing
BA
+$372K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$981K
5
ETN icon
Eaton
ETN
+$770K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 5.01%
3 Consumer Staples 3.12%
4 Communication Services 2.72%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$331K 0.42%
1,260
-107
-8% -$36.3K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$325K 0.41%
5,683
-14,300
-72% -$981K
MRK icon
78
Merck
MRK
$316B
$324K 0.41%
4,424
-134
-3% -$10.5K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$324K 0.41%
3,986
-204
-5% -$22K
CAT icon
80
Caterpillar
CAT
$404B
$323K 0.41%
2,788
-968
-26% -$124K
CAH icon
81
Cardinal Health
CAH
$54.7B
$322K 0.41%
6,721
+2,125
+46% +$110K
GAA icon
82
Cambria Global Asset Allocation ETF
GAA
$72.5M
$320K 0.41%
14,180
– –
TSM icon
83
TSMC
TSM
$2.16T
$320K 0.41%
+6,700
New +$366K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.4B
$313K 0.4%
5,017
+679
+16% +$50.3K
ETN icon
85
Eaton
ETN
$173B
$311K 0.4%
4,004
-8,400
-68% -$770K
UPS icon
86
United Parcel Service
UPS
$92.7B
$309K 0.39%
+3,316
New +$344K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$308K 0.39%
3,090
+247
+9% +$24.8K
WY icon
88
Weyerhaeuser
WY
$18.6B
$307K 0.39%
18,113
+100
+0.6% +$2.63K
IBM icon
89
IBM
IBM
$222B
$306K 0.39%
+2,892
New +$366K
V icon
90
Visa
V
$690B
$306K 0.39%
1,905
+47
+3% +$8.85K
NVDA icon
91
NVIDIA
NVDA
$5.13T
$302K 0.38%
45,880
– –
WEN icon
92
Wendy's
WEN
$1.46B
$301K 0.38%
20,230
– –
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$292K 0.37%
2,951
+77
+3% +$7.78K
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$290K 0.37%
11,286
+5
+0% +$151
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$290K 0.37%
2,460
-215
-8% -$25.3K
AGZD icon
96
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$286K 0.36%
12,444
+66
+0.5% +$1.56K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$282K 0.36%
6,825
– –
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$282K 0.36%
8,972
-1,003
-10% -$37.7K
DIS icon
99
Walt Disney
DIS
$170B
$280K 0.36%
2,908
+373
+15% +$47.2K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$271K 0.34%
5,382
-889
-14% -$44.9K
2 3
4
5 6

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 Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Financial Advisory held 173 positions worth $78.6M, down 33% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Advisory withdrew a net $17.9M in Q1 2020, closing 38 positions and reducing 61 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in Invesco QQQ Trust worth $536K.

  • Beacon Financial Advisory's largest Q1 2020 buy was Invesco QQQ Trust: 2,816 shares worth $536K.
  • Beacon Financial Advisory added most to iShares S&P 500 Growth ETF in Q1 2020, an estimated $405K increase.
  • Beacon Financial Advisory's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.71M.
  • Beacon Financial Advisory fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $3.98M.
  • Beacon Financial Advisory's ten largest holdings make up 26% of its $78.6M portfolio in Q1 2020.
  • Beacon Financial Advisory opened 11 new positions and closed 38 in Q1 2020.
  • Beacon Financial Advisory's portfolio value fell 33% quarter-over-quarter to $78.6M.

Based on Beacon Financial Advisory's 13F filing for Q1 2020, filed 15 Apr 2020.