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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.26%
+2,552
New +$303K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$299K 0.26%
7,334
-1,703
-19% -$69K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$294K 0.26%
3,822
+856
+29% +$64K
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.36B
$291K 0.25%
+5,844
New +$283K
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$277K 0.24%
4,936
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$18.2B
$276K 0.24%
+1,358
New +$275K
FRI icon
132
First Trust S&P REIT Index Fund
FRI
$196M
$274K 0.24%
13,018
+36
+0.3% +$772
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$274K 0.24%
3,178
+412
+15% +$34.8K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.59T
$273K 0.24%
3,720
+160
+4% +$12.2K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$273K 0.24%
890
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$272K 0.24%
3,283
+2
+0.1% +$166
QCOM icon
137
Qualcomm
QCOM
$171B
$270K 0.23%
2,296
-4,099
-64% -$438K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17B
$258K 0.22%
+2,876
New +$255K
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$4.08B
$256K 0.22%
+3,571
New +$256K
FDG icon
140
American Century Focused Dynamic Growth ETF
FDG
$424M
$253K 0.22%
+3,915
New +$243K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$252K 0.22%
+4,251
New +$252K
XHE icon
142
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$250K 0.22%
2,577
+160
+7% +$15.2K
IYC icon
143
iShares US Consumer Discretionary ETF
IYC
$1.21B
$242K 0.21%
3,884
+164
+4% +$9.91K
GLD icon
144
SPDR Gold Trust
GLD
$132B
$241K 0.21%
1,361
+142
+12% +$25.5K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$241K 0.21%
+1,572
New +$241K
SHW icon
146
Sherwin-Williams
SHW
$87.8B
$240K 0.21%
+1,035
New +$226K
ILCG icon
147
iShares Morningstar Growth ETF
ILCG
$3.26B
$234K 0.2%
4,375
– –
RODM icon
148
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$233K 0.2%
+9,015
New +$233K
XNTK icon
149
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$232K 0.2%
+1,955
New +$219K
CMCSA icon
150
Comcast
CMCSA
$88.5B
$231K 0.2%
4,994
-170
-3% -$7.39K
4 5
6
7 8

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AC
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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.