We are live on ! Find out more
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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$303K 0.33%
2,464
+4
+0.2% +$486
HON icon
102
Honeywell
HON
$77B
$298K 0.32%
+2,187
New +$289K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$296K 0.32%
+4,234
New +$279K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.6B
$294K 0.32%
10,522
-3,557
-25% -$99.5K
RPM icon
105
RPM International
RPM
$13.7B
$293K 0.32%
3,909
– –
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$292K 0.32%
2,872
-79
-3% -$7.96K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$288K 0.31%
7,036
+328
+5% +$12.6K
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$286K 0.31%
2,034
+242
+14% +$35.3K
CVS icon
109
CVS Health
CVS
$133B
$278K 0.3%
4,292
-94
-2% -$5.92K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$274K 0.3%
4,936
+9
+0.2% +$494
SOXX icon
111
iShares Semiconductor ETF
SOXX
$41.7B
$273K 0.3%
+3,027
New +$245K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$272K 0.3%
3,281
– –
FRI icon
113
First Trust S&P REIT Index Fund
FRI
$189M
$271K 0.29%
12,982
-7,354
-36% -$149K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$266K 0.29%
7,364
-122
-2% -$4.2K
SPYD icon
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$260K 0.28%
9,368
+124
+1% +$3.39K
HDV
116
iShares Core High Dividend ETF
HDV
$14.5B
$252K 0.27%
15,580
-115
-0.7% -$1.86K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$252K 0.27%
+890
New +$240K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$251K 0.27%
3,560
-100
-3% -$6.75K
WDC icon
119
Western Digital
WDC
$188B
$242K 0.26%
7,263
– –
IP icon
120
International Paper
IP
$21.6B
$233K 0.25%
7,008
– –
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$228K 0.25%
2,120
+7
+0.3% +$750
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$218K 0.24%
+2,766
New +$201K
XAR icon
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$218K 0.24%
+2,493
New +$207K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$218K 0.24%
+3,720
New +$217K
XHE icon
125
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$216K 0.24%
+2,417
New +$201K
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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 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

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.