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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
MDT icon
101
Medtronic
MDT
$111B
$485K 0.32%
4,142
+230
+6% +$25.3K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$480K 0.31%
11,399
-543
-5% -$21.6K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$480K 0.31%
11,888
+82
+0.7% +$3.04K
BMY icon
104
Bristol-Myers Squibb
BMY
$134B
$479K 0.31%
7,730
+161
+2% +$9.9K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$43.9B
$476K 0.31%
+31,410
New +$447K
KO icon
106
Coca-Cola
KO
$374B
$475K 0.31%
8,668
+1,383
+19% +$71.5K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$471K 0.31%
22,487
-898
-4% -$18.7K
NLY icon
108
Annaly Capital Management
NLY
$17.2B
$464K 0.3%
13,732
+627
+5% +$19.4K
WEN icon
109
Wendy's
WEN
$1.43B
$443K 0.29%
20,230
– –
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$436K 0.28%
4,321
+1,445
+50% +$137K
HD icon
111
Home Depot
HD
$339B
$436K 0.28%
1,643
+417
+34% +$115K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$428K 0.28%
3,602
+96
+3% +$10.8K
D icon
113
Dominion Energy
D
$60.5B
$424K 0.28%
5,649
+202
+4% +$16K
FDG icon
114
American Century Focused Dynamic Growth ETF
FDG
$414M
$423K 0.28%
5,688
+1,773
+45% +$122K
FLV icon
115
American Century Focused Large Cap Value ETF
FLV
$371M
$418K 0.27%
7,695
+536
+7% +$27.5K
ADP icon
116
Automatic Data Processing
ADP
$107B
$408K 0.27%
2,319
-881
-28% -$145K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$124B
$406K 0.26%
6,748
-2,348
-26% -$134K
KMX icon
118
CarMax
KMX
$8.29B
$400K 0.26%
4,235
– –
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$397K 0.26%
7,610
+64
+0.8% +$3.22K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.56T
$395K 0.26%
4,520
+800
+22% +$67.5K
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$394K 0.26%
8,556
+1,222
+17% +$53.3K
BAPR icon
122
Innovator US Equity Buffer ETF April
BAPR
$408M
$390K 0.25%
13,158
-40
-0.3% -$1.17K
XSD icon
123
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$384K 0.25%
2,254
-1,019
-31% -$151K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$372K 0.24%
+2,696
New +$367K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$370K 0.24%
3,423
– –
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 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.