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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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$45.5B
$389K 0.34%
3,831
+804
+27% +$78.6K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$385K 0.33%
11,286
– –
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$385K 0.33%
11,806
-769
-6% -$25.3K
SPIP icon
104
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$383K 0.33%
12,438
-643
-5% -$19.8K
BAPR icon
105
Innovator US Equity Buffer ETF April
BAPR
$408M
$377K 0.33%
13,198
-246
-2% -$6.98K
NLY icon
106
Annaly Capital Management
NLY
$17.2B
$373K 0.32%
13,105
+5,985
+84% +$173K
CRM icon
107
Salesforce
CRM
$152B
$370K 0.32%
+1,474
New +$323K
SPXU icon
108
ProShares UltraPro Short S&P 500
SPXU
$413M
$369K 0.32%
+424
New +$399K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$369K 0.32%
3,423
+1,303
+61% +$141K
TSLA icon
110
Tesla
TSLA
$1.27T
$368K 0.32%
+2,580
New +$305K
PLD icon
111
Prologis
PLD
$135B
$366K 0.32%
3,639
+13
+0.4% +$1.3K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$365K 0.32%
7,546
+693
+10% +$33.4K
KO icon
113
Coca-Cola
KO
$374B
$359K 0.31%
+7,285
New +$350K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$355K 0.31%
3,506
-327
-9% -$33.1K
OUSA icon
115
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$346K 0.3%
+9,549
New +$340K
FLV icon
116
American Century Focused Large Cap Value ETF
FLV
$371M
$343K 0.3%
+7,159
New +$343K
HD icon
117
Home Depot
HD
$339B
$340K 0.3%
1,226
-40
-3% -$10.8K
HON icon
118
Honeywell
HON
$78.2B
$335K 0.29%
2,164
-23
-1% -$3.42K
GE icon
119
GE Aerospace
GE
$383B
$333K 0.29%
10,725
+6,449
+151% +$210K
IRM icon
120
Iron Mountain
IRM
$36.9B
$332K 0.29%
+12,421
New +$353K
RPM icon
121
RPM International
RPM
$14.2B
$323K 0.28%
3,909
– –
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$315K 0.27%
+8,577
New +$316K
HDV
123
iShares Core High Dividend ETF
HDV
$14.8B
$312K 0.27%
19,400
+3,820
+25% +$63.6K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$311K 0.27%
4,867
+1,147
+31% +$72.4K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$310K 0.27%
7,048
+12
+0.2% +$523
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 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.