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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
PLD icon
126
Prologis
PLD
$131B
$368K 0.24%
3,694
+55
+2% +$5.56K
QCOM icon
127
Qualcomm
QCOM
$170B
$368K 0.24%
2,417
+121
+5% +$16.9K
IRM icon
128
Iron Mountain
IRM
$37.4B
$365K 0.24%
12,408
-13
-0.1% -$361
SPIP icon
129
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$362K 0.24%
11,622
-816
-7% -$25.1K
VONV icon
130
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$359K 0.23%
+5,996
New +$338K
RPM icon
131
RPM International
RPM
$14.6B
$354K 0.23%
3,909
– –
HDV
132
iShares Core High Dividend ETF
HDV
$14.8B
$351K 0.23%
20,030
+630
+3% +$10.7K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.23%
2,960
+408
+16% +$48.1K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.2B
$347K 0.23%
1,552
+194
+14% +$41.5K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$337K 0.22%
5,010
+143
+3% +$9.45K
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$332K 0.22%
+3,828
New +$311K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$329K 0.21%
8,875
+298
+3% +$11K
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$327K 0.21%
+7,215
New +$322K
SOXX icon
139
iShares Semiconductor ETF
SOXX
$48.5B
$321K 0.21%
2,544
-1,287
-34% -$148K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$318K 0.21%
3,839
+556
+17% +$46.1K
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.21B
$313K 0.2%
4,450
+566
+15% +$37.6K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.4B
$307K 0.2%
2,624
+850
+48% +$98.7K
FRI icon
143
First Trust S&P REIT Index Fund
FRI
$197M
$304K 0.2%
13,100
+82
+0.6% +$1.84K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$304K 0.2%
3,437
-385
-10% -$32.4K
CRM icon
145
Salesforce
CRM
$155B
$300K 0.2%
1,350
-124
-8% -$30.2K
TAN icon
146
Invesco Solar ETF
TAN
$1.5B
$299K 0.19%
2,916
-200
-6% -$16K
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.35B
$295K 0.19%
5,418
-426
-7% -$22.3K
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$295K 0.19%
4,381
+130
+3% +$8.27K
BRG
149
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$284K 0.18%
22,442
+1,402
+7% +$13.5K
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$280K 0.18%
4,936
– –
4 5
6
7 8

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.