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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
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 Miscellaneous 70.42%
2 Technology 6.14%
3 Healthcare 3.39%
4 Consumer Discretionary 3.18%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.04T
$206K 0.18%
+699
New +$198K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.61B
$205K 0.18%
+6,121
New +$197K
GE icon
153
GE Aerospace
GE
$319B
$204K 0.17%
+3,683
New +$190K
SBUX icon
154
Starbucks
SBUX
$110B
$202K 0.17%
+2,303
New +$196K
CMCSA icon
155
Comcast
CMCSA
$86.7B
$201K 0.17%
+4,485
New +$200K
HON icon
156
Honeywell
HON
$64.5B
$200K 0.17%
+1,202
New +$196K
IDU icon
157
iShares US Utilities ETF
IDU
$1.25B
$200K 0.17%
+2,478
New +$198K
MUB icon
158
iShares National Muni Bond ETF
MUB
$44.5B
$200K 0.17%
+1,763
New +$201K
F icon
159
Ford
F
$53.8B
$150K 0.13%
+16,236
New +$146K
AMLP icon
160
Alerian MLP ETF
AMLP
$13.4B
$92K 0.08%
+2,171
New +$91.1K
SACH
161
Sachem Capital Corp
SACH
$46.1M
$45K 0.04%
+10,501
New +$46.9K
MYO icon
162
Myomo
MYO
$49.1M
$12K 0.01%
+1,361
New +$21.7K
3 4 5 6
7

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MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 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 Miscellaneous at 70% of assets, followed by Technology and Healthcare.

  • 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.