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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.4B
$200K 0.25%
1,770
+7
+0.4% +$799
FSK icon
127
FS KKR Capital
FSK
$3.07B
$166K 0.21%
13,909
-153
-1% -$3.27K
GE icon
128
GE Aerospace
GE
$395B
$160K 0.2%
4,057
+374
+10% +$19.9K
KEY icon
129
KeyCorp
KEY
$24.8B
$136K 0.17%
13,169
+63
+0.5% +$1.05K
M icon
130
Macy's
M
$6.78B
$76K 0.1%
15,497
-1,688
-10% -$22.9K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$62K 0.08%
+18,900
New +$174K
F icon
132
Ford
F
$56.9B
$57K 0.07%
11,875
-4,361
-27% -$32.7K
NLY icon
133
Annaly Capital Management
NLY
$17.1B
$52K 0.07%
+2,605
New +$91.6K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.8B
$37K 0.05%
2,171
– –
SACH
135
Sachem Capital Corp
SACH
$39.3M
$18K 0.02%
10,790
+289
+3% +$1.07K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,944
Closed -$218K
C icon
137
Citigroup
C
$233B
– –
-4,306
Closed -$344K
CMCSA icon
138
Comcast
CMCSA
$87.2B
– –
-4,485
Closed -$201K
CRM icon
139
Salesforce
CRM
$158B
– –
-1,911
Closed -$310K
CVX icon
140
Chevron
CVX
$372B
– –
-3,047
Closed -$367K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,968
Closed -$225K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
– –
-8,178
Closed -$266K
FEP icon
143
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-12,390
Closed -$465K
HBI
144
DELISTED
Hanesbrands
HBI
– –
-14,732
Closed -$218K
HON icon
145
Honeywell
HON
$78.7B
– –
-1,202
Closed -$200K
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,285
Closed -$227K
IDU icon
147
iShares US Utilities ETF
IDU
$1.39B
– –
-2,478
Closed -$200K
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.47B
– –
-6,121
Closed -$205K
ILCG icon
149
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-15,800
Closed -$663K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,947
Closed -$253K
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.