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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
+6.85%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$23.2M
Cap. Flow
+$18.1M
Cap. Flow %
15.69%
Top 10 Hldgs %
23.92%
Holding
190
New
45
Increased
85
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$864K
3
MSFT icon
Microsoft
MSFT
+$668K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$623K
5
MMM icon
3M
MMM
+$568K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$686K
2
EMR icon
Emerson Electric
EMR
+$573K
3
QCOM icon
Qualcomm
QCOM
+$438K
4
WBA
Walgreens Boots Alliance
WBA
+$423K
5
WY icon
Weyerhaeuser
WY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 4.09%
3 Communication Services 3.48%
4 Consumer Discretionary 3.41%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$470K 0.41%
3,792
+219
+6% +$27.4K
MO icon
77
Altria Group
MO
$114B
$468K 0.41%
12,120
-4,800
-28% -$200K
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$2.39B
$468K 0.41%
+7,575
New +$451K
SBUX icon
79
Starbucks
SBUX
$116B
$466K 0.41%
+5,431
New +$433K
CL icon
80
Colgate-Palmolive
CL
$71.5B
$457K 0.4%
+5,935
New +$453K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$456K 0.4%
7,569
+423
+6% +$25.5K
WEN icon
82
Wendy's
WEN
$1.44B
$451K 0.39%
20,230
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$446K 0.39%
+3,200
New +$448K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$445K 0.39%
23,385
+237
+1% +$4.79K
MRK icon
85
Merck
MRK
$312B
$441K 0.38%
5,577
+1,135
+26% +$88.9K
ETN icon
86
Eaton
ETN
$171B
$439K 0.38%
4,304
+300
+7% +$29.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.55T
$439K 0.38%
6,000
+660
+12% +$50.3K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$439K 0.38%
1,296
+101
+8% +$34.5K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$436K 0.38%
11,942
-621
-5% -$22.7K
NUE icon
90
Nucor
NUE
$60.1B
$435K 0.38%
9,700
-700
-7% -$31K
D icon
91
Dominion Energy
D
$59.9B
$429K 0.37%
+5,447
New +$428K
PAYX icon
92
Paychex
PAYX
$41.2B
$429K 0.37%
+5,385
New +$404K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$428K 0.37%
2,516
+69
+3% +$11.6K
V icon
94
Visa
V
$680B
$421K 0.37%
2,109
+105
+5% +$21K
IGE icon
95
iShares North American Natural Resources ETF
IGE
$740M
$419K 0.36%
21,175
-3,194
-13% -$69.5K
XSD icon
96
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$411K 0.36%
3,273
+377
+13% +$45.9K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.3B
$409K 0.36%
5,016
+346
+7% +$28.9K
MDT icon
98
Medtronic
MDT
$109B
$406K 0.35%
+3,912
New +$393K
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.9B
$405K 0.35%
+8,022
New +$405K
KMX icon
100
CarMax
KMX
$8.34B
$389K 0.34%
4,235
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Financial Advisory held 190 positions worth $115M, up 25% from $91.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $18.1M of net new capital in Q3 2020, opening 45 new positions and adding to 85 existing holdings. Its largest new stake was 3M: 4,222 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $438K trimmed.

  • Beacon Financial Advisory's largest Q3 2020 buy was 3M: 4,222 shares worth $565K.
  • Beacon Financial Advisory added most to Apple in Q3 2020, an estimated $1.51M increase.
  • Beacon Financial Advisory's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $438K.
  • Beacon Financial Advisory fully exited Archer Daniels Midland in Q3 2020, selling an estimated $686K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $115M portfolio in Q3 2020.
  • Beacon Financial Advisory opened 45 new positions and closed 15 in Q3 2020.
  • Beacon Financial Advisory's portfolio value rose 25% quarter-over-quarter to $115M.

Based on Beacon Financial Advisory's 13F filing for Q3 2020, filed 8 Oct 2020.