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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
+16.96%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$13.3M
Cap. Flow
+$1.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.36%
Holding
155
New
20
Increased
59
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$361K
2
HON icon
Honeywell
HON
+$289K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$279K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$245K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$450K
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$448K
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$420K
4
RTX icon
RTX Corp
RTX
+$341K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 4.26%
3 Communication Services 3.23%
4 Consumer Staples 3.04%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$382K 0.42%
+2,447
New +$361K
TSM icon
77
TSMC
TSM
$2.1T
$380K 0.41%
6,700
– –
KMX icon
78
CarMax
KMX
$8.13B
$379K 0.41%
4,235
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$378K 0.41%
5,340
+800
+18% +$53.9K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$376K 0.41%
4,670
-262
-5% -$20.9K
WFC icon
81
Wells Fargo
WFC
$261B
$373K 0.41%
14,591
-66
-0.5% -$1.81K
BAPR icon
82
Innovator US Equity Buffer ETF April
BAPR
$407M
$371K 0.4%
13,444
-15,737
-54% -$420K
UPS icon
83
United Parcel Service
UPS
$88.6B
$368K 0.4%
3,317
+1
+0% +$100
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$366K 0.4%
3,833
-153
-4% -$14K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$365K 0.4%
7,094
+1,712
+32% +$87.5K
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$363K 0.4%
11,286
– –
GAA icon
87
Cambria Global Asset Allocation ETF
GAA
$72.1M
$362K 0.39%
14,180
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$357K 0.39%
4,123
+1,526
+59% +$132K
CAH icon
89
Cardinal Health
CAH
$53.9B
$350K 0.38%
6,721
– –
ETN icon
90
Eaton
ETN
$161B
$350K 0.38%
4,004
– –
JPM icon
91
JPMorgan Chase
JPM
$935B
$345K 0.38%
3,678
+701
+24% +$66.5K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$341K 0.37%
9,037
+65
+0.7% +$2.33K
PLD icon
93
Prologis
PLD
$135B
$338K 0.37%
3,626
-1,537
-30% -$137K
CAT icon
94
Caterpillar
CAT
$375B
$333K 0.36%
2,637
-151
-5% -$17.9K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$333K 0.36%
6,392
+4
+0.1% +$188
MRK icon
96
Merck
MRK
$322B
$327K 0.36%
4,442
+18
+0.4% +$1.35K
XSD icon
97
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$324K 0.35%
2,896
+358
+14% +$36.3K
IBM icon
98
IBM
IBM
$211B
$322K 0.35%
2,792
-100
-3% -$11.6K
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$317K 0.34%
6,853
+28
+0.4% +$1.24K
HD icon
100
Home Depot
HD
$331B
$317K 0.34%
1,266
– –
2 3
4
5 6

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AC
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HBT
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EFMC
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TC
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PLU
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FWSM
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ACA
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Beacon Financial Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Financial Advisory held 155 positions worth $91.9M, up 17% from $78.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Advisory's Q2 2020 filing shows 20 new, 59 increased, 46 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,447 shares worth $382K. The largest sale was Pfizer, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Beacon Financial Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 2,447 shares worth $382K.
  • Beacon Financial Advisory added most to Vanguard Total Bond Market in Q2 2020, an estimated $180K increase.
  • Beacon Financial Advisory's biggest Q2 2020 reduction was Pfizer, cutting an estimated $450K.
  • Beacon Financial Advisory fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $448K.
  • Beacon Financial Advisory's ten largest holdings make up 25% of its $91.9M portfolio in Q2 2020.
  • Beacon Financial Advisory opened 20 new positions and closed 10 in Q2 2020.
  • Beacon Financial Advisory's portfolio value rose 17% quarter-over-quarter to $91.9M.

Based on Beacon Financial Advisory's 13F filing for Q2 2020, filed 7 Jul 2020.