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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
+11.66%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$38.8M
Cap. Flow
+$25.2M
Cap. Flow %
16.38%
Top 10 Hldgs %
22.96%
Holding
204
New
29
Increased
126
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$777K
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$233K
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$232K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$209K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 3.5%
3 Communication Services 3.48%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$630K 0.41%
4,318
+96
+2% +$13.6K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$629K 0.41%
18,665
-699
-4% -$22K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$623K 0.41%
2,328
+86
+4% +$20.8K
GAA icon
79
Cambria Global Asset Allocation ETF
GAA
$72.1M
$612K 0.4%
20,971
+770
+4% +$21.4K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.5B
$608K 0.4%
22,341
+3,055
+16% +$84.3K
ETN icon
81
Eaton
ETN
$161B
$606K 0.39%
5,047
+743
+17% +$84K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.3B
$599K 0.39%
8,752
+10
+0.1% +$637
JKHY icon
83
Jack Henry & Associates
JKHY
$10.9B
$577K 0.38%
3,566
– –
IBM icon
84
IBM
IBM
$211B
$563K 0.37%
4,684
-90
-2% -$10.4K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$562K 0.37%
6,582
+647
+11% +$53.5K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$993B
$557K 0.36%
1,621
+731
+82% +$238K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$104B
$547K 0.36%
+25,605
New +$519K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$539K 0.35%
6,160
+160
+3% +$13.5K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$525K 0.34%
5,461
+445
+9% +$40.4K
MCD icon
90
McDonald's
MCD
$192B
$522K 0.34%
2,436
+259
+12% +$56.3K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$520K 0.34%
5,104
+246
+5% +$25.1K
HON icon
92
Honeywell
HON
$77B
$512K 0.33%
2,557
+393
+18% +$71.4K
BWX icon
93
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$511K 0.33%
16,365
-94
-0.6% -$2.86K
PWB icon
94
Invesco Large Cap Growth ETF
PWB
$2.33B
$511K 0.33%
7,575
– –
NUE icon
95
Nucor
NUE
$58.6B
$510K 0.33%
9,600
-100
-1% -$5.17K
IGE icon
96
iShares North American Natural Resources ETF
IGE
$748M
$504K 0.33%
21,678
+503
+2% +$11K
MRK icon
97
Merck
MRK
$322B
$502K 0.33%
6,432
+855
+15% +$65.4K
MO icon
98
Altria Group
MO
$114B
$499K 0.32%
12,176
+56
+0.5% +$2.25K
XSOE icon
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$495K 0.32%
12,485
+5,957
+91% +$219K
PAYX icon
100
Paychex
PAYX
$41.6B
$486K 0.32%
5,219
-166
-3% -$14.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Financial Advisory held 204 positions worth $154M, up 34% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Financial Advisory deployed $25.2M of net new capital in Q4 2020, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 60,592 shares worth $972K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $777K trimmed.

  • Beacon Financial Advisory's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 60,592 shares worth $972K.
  • Beacon Financial Advisory added most to iShares Core Moderate Allocation ETF in Q4 2020, an estimated $2.23M increase.
  • Beacon Financial Advisory's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $777K.
  • Beacon Financial Advisory fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2020, selling an estimated $233K.
  • Beacon Financial Advisory's ten largest holdings make up 23% of its $154M portfolio in Q4 2020.
  • Beacon Financial Advisory opened 29 new positions and closed 5 in Q4 2020.
  • Beacon Financial Advisory's portfolio value rose 34% quarter-over-quarter to $154M.

Based on Beacon Financial Advisory's 13F filing for Q4 2020, filed 25 Jan 2021.