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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$956B
$206K 0.18%
+699
New +$198K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.31B
$205K 0.18%
+6,121
New +$197K
GE icon
153
GE Aerospace
GE
$364B
$204K 0.17%
+3,683
New +$190K
SBUX icon
154
Starbucks
SBUX
$119B
$202K 0.17%
+2,303
New +$196K
CMCSA icon
155
Comcast
CMCSA
$87.3B
$201K 0.17%
+4,485
New +$200K
HON icon
156
Honeywell
HON
$76.4B
$200K 0.17%
+1,202
New +$196K
IDU icon
157
iShares US Utilities ETF
IDU
$1.37B
$200K 0.17%
+2,478
New +$198K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.2B
$200K 0.17%
+1,763
New +$201K
F icon
159
Ford
F
$60.9B
$150K 0.13%
+16,236
New +$146K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
$92K 0.08%
+2,171
New +$91.1K
SACH
161
Sachem Capital Corp
SACH
$37.1M
$45K 0.04%
+10,501
New +$46.9K
MYO icon
162
Myomo
MYO
$35.9M
$12K 0.01%
+1,361
New +$21.7K
3 4 5 6
7

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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
PLU
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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

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.