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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
+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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$214K 0.23%
2,097
-993
-32% -$101K
QSR icon
127
Restaurant Brands International
QSR
$25.7B
$213K 0.23%
+3,912
New +$197K
SWAN icon
128
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$212K 0.23%
+6,922
New +$207K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49B
$211K 0.23%
+1,953
New +$207K
HYS icon
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$208K 0.23%
+2,285
New +$204K
ILCG icon
131
iShares Morningstar Growth ETF
ILCG
$3.11B
$205K 0.22%
+4,375
New +$190K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$204K 0.22%
+1,219
New +$197K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$204K 0.22%
1,774
+4
+0.2% +$454
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.17B
$203K 0.22%
+3,720
New +$192K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$203K 0.22%
+2,966
New +$192K
CMCSA icon
136
Comcast
CMCSA
$85B
$201K 0.22%
+5,164
New +$197K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$200K 0.22%
+3,877
New +$200K
NLY icon
138
Annaly Capital Management
NLY
$17.1B
$186K 0.2%
7,120
+4,515
+173% +$112K
KEY icon
139
KeyCorp
KEY
$24.2B
$160K 0.17%
13,174
+5
+0% +$58
GE icon
140
GE Aerospace
GE
$374B
$145K 0.16%
4,276
+219
+5% +$7.38K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$143K 0.16%
23,385
+4,485
+24% +$24.8K
BRG
142
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$135K 0.15%
+16,793
New +$112K
M icon
143
Macy's
M
$6.53B
$102K 0.11%
14,966
-531
-3% -$3.27K
F icon
144
Ford
F
$58.5B
$96K 0.1%
15,880
+4,005
+34% +$22.2K
SACH
145
Sachem Capital Corp
SACH
$39.1M
$61K 0.07%
20,790
+10,000
+93% +$25.6K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-5,017
Closed -$313K
AGZD icon
147
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-12,444
Closed -$286K
AMLP icon
148
Alerian MLP ETF
AMLP
$13B
– –
-2,171
Closed -$37K
BA icon
149
Boeing
BA
$171B
– –
-1,359
Closed -$202K
FSK icon
150
FS KKR Capital
FSK
$2.96B
– –
-13,909
Closed -$166K
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
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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.