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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.34%
3,281
-3,199
-49% -$260K
JPM icon
102
JPMorgan Chase
JPM
$950B
$268K 0.34%
2,977
-832
-22% -$101K
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$268K 0.34%
4,927
+27
+0.6% +$1.49K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.62T
$263K 0.33%
4,540
-1,700
-27% -$115K
CVS icon
105
CVS Health
CVS
$133B
$260K 0.33%
+4,386
New +$293K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$256K 0.33%
6,388
-866
-12% -$39.5K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$251K 0.32%
5,120
+446
+10% +$26.3K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$4.85B
$241K 0.31%
4,971
+215
+5% +$10.7K
HD icon
109
Home Depot
HD
$347B
$236K 0.3%
1,266
-365
-22% -$80.1K
JNJ icon
110
Johnson & Johnson
JNJ
$614B
$234K 0.3%
+1,792
New +$254K
RPM icon
111
RPM International
RPM
$14.7B
$232K 0.3%
3,909
– –
WDC icon
112
Western Digital
WDC
$189B
$228K 0.29%
7,263
+119
+2% +$5.27K
KMX icon
113
CarMax
KMX
$8.16B
$227K 0.29%
4,235
– –
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$227K 0.29%
9,244
-18
-0.2% -$627
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$226K 0.29%
7,486
+1,284
+21% +$46.1K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$225K 0.29%
2,597
+8
+0.3% +$683
HDV
117
iShares Core High Dividend ETF
HDV
$14.8B
$224K 0.29%
15,695
-255
-2% -$4.5K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$224K 0.29%
2,113
-61
-3% -$6.49K
GTY
119
Getty Realty Corp
GTY
$2.08B
$222K 0.28%
9,357
+214
+2% +$6.26K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220K 0.28%
6,708
+4
+0.1% +$166
XSD icon
121
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$213K 0.27%
2,538
-2
-0.1% -$197
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.59T
$212K 0.27%
3,660
-980
-21% -$66.5K
GSY icon
123
Invesco Ultra Short Duration ETF
GSY
$3.9B
$208K 0.26%
4,221
+24
+0.6% +$1.2K
IP icon
124
International Paper
IP
$22.4B
$206K 0.26%
7,008
– –
BA icon
125
Boeing
BA
$187B
$202K 0.26%
+1,359
New +$372K
3 4
5
6 7

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.