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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
-18.36%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$38.2M
Cap. Flow
-$17.9M
Cap. Flow %
-22.82%
Top 10 Hldgs %
25.77%
Holding
173
New
11
Increased
53
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
2
BMY icon
Bristol-Myers Squibb
BMY
+$410K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$405K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$378K
5
BA icon
Boeing
BA
+$372K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$981K
5
ETN icon
Eaton
ETN
+$770K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 5.01%
3 Consumer Staples 3.12%
4 Communication Services 2.72%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,023
Closed -$381K
IYC icon
152
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-3,708
Closed -$211K
KO icon
153
Coca-Cola
KO
$371B
– –
-7,686
Closed -$425K
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-4,558
Closed -$236K
MBCN
155
DELISTED
Middlefield Banc Corp
MBCN
– –
-8,984
Closed -$234K
MCD icon
156
McDonald's
MCD
$190B
– –
-1,776
Closed -$350K
MYO icon
157
Myomo
MYO
$42.9M
– –
-1,361
Closed -$12K
PCEF icon
158
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-9,174
Closed -$213K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,725
Closed -$252K
PPG icon
160
PPG Industries
PPG
$26.2B
– –
-1,875
Closed -$250K
QSR icon
161
Restaurant Brands International
QSR
$25.6B
– –
-3,912
Closed -$249K
SBUX icon
162
Starbucks
SBUX
$119B
– –
-2,303
Closed -$202K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$48.6B
– –
-2,538
Closed -$212K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-49,132
Closed -$3.98M
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-2,818
Closed -$454K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-699
Closed -$206K
XAR icon
167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
– –
-2,482
Closed -$270K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-16,508
Closed -$508K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-2,877
Closed -$234K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,262
Closed -$268K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,450
Closed -$208K
LPT
172
DELISTED
Liberty Property Trust
LPT
– –
-5,978
Closed -$358K
UBA
173
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,360
Closed -$232K
3 4 5 6
7

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 Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Financial Advisory held 173 positions worth $78.6M, down 33% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Advisory withdrew a net $17.9M in Q1 2020, closing 38 positions and reducing 61 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in Invesco QQQ Trust worth $536K.

  • Beacon Financial Advisory's largest Q1 2020 buy was Invesco QQQ Trust: 2,816 shares worth $536K.
  • Beacon Financial Advisory added most to iShares S&P 500 Growth ETF in Q1 2020, an estimated $405K increase.
  • Beacon Financial Advisory's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.71M.
  • Beacon Financial Advisory fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $3.98M.
  • Beacon Financial Advisory's ten largest holdings make up 26% of its $78.6M portfolio in Q1 2020.
  • Beacon Financial Advisory opened 11 new positions and closed 38 in Q1 2020.
  • Beacon Financial Advisory's portfolio value fell 33% quarter-over-quarter to $78.6M.

Based on Beacon Financial Advisory's 13F filing for Q1 2020, filed 15 Apr 2020.