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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
+5.96%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.14%
Top 10 Hldgs %
25.91%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
5
XOM icon
ExxonMobil
XOM
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 3.39%
3 Consumer Discretionary 3.18%
4 Consumer Staples 2.82%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$266K 0.23%
+8,178
New +$260K
KEY icon
127
KeyCorp
KEY
$23.8B
$265K 0.23%
+13,106
New +$247K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.1B
$253K 0.22%
+1,947
New +$242K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.1B
$252K 0.22%
+6,725
New +$251K
PPG icon
130
PPG Industries
PPG
$24.9B
$250K 0.21%
+1,875
New +$238K
QSR icon
131
Restaurant Brands International
QSR
$26.2B
$249K 0.21%
+3,912
New +$262K
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.82B
$238K 0.2%
+4,756
New +$239K
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$236K 0.2%
+4,558
New +$237K
MBCN
134
DELISTED
Middlefield Banc Corp
MBCN
$234K 0.2%
+8,984
New +$221K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$234K 0.2%
+6,202
New +$224K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$234K 0.2%
+2,877
New +$230K
CAH icon
137
Cardinal Health
CAH
$53.7B
$232K 0.2%
+4,596
New +$237K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$232K 0.2%
+2,174
New +$232K
UBA
139
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$232K 0.2%
+9,360
New +$225K
HYS icon
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$227K 0.19%
+2,285
New +$227K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$225K 0.19%
+1,968
New +$222K
PLD icon
142
Prologis
PLD
$136B
$220K 0.19%
+2,471
New +$219K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.19%
+2,589
New +$219K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.19%
+1,944
New +$219K
HBI
145
DELISTED
Hanesbrands
HBI
$218K 0.19%
+14,732
New +$224K
PCEF icon
146
Invesco CEF Income Composite ETF
PCEF
$788M
$213K 0.18%
+9,174
New +$209K
SOXX icon
147
iShares Semiconductor ETF
SOXX
$38.4B
$212K 0.18%
+2,538
New +$195K
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$3.86B
$211K 0.18%
+4,197
New +$212K
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.16B
$211K 0.18%
+3,708
New +$206K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$208K 0.18%
+6,450
New +$205K
3 4 5
6
7

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AC
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HBT
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EFMC
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TC
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PLU
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FWSM
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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Beacon Financial Advisory's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Beacon Financial Advisory, which disclosed 162 positions worth $117M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 124,141 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Consumer Discretionary.

  • Beacon Financial Advisory's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 124,141 shares worth $4.47M.
  • Beacon Financial Advisory's ten largest holdings make up 26% of its $117M portfolio in Q4 2019.
  • Beacon Financial Advisory disclosed 162 positions in Q4 2019, its first 13F filing on record.

Based on Beacon Financial Advisory's 13F filing for Q4 2019, filed 24 Jan 2020.