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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
+16.96%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$13.3M
Cap. Flow
+$1.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.36%
Holding
155
New
20
Increased
59
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$361K
2
HON icon
Honeywell
HON
+$289K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$279K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$245K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$450K
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$448K
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$420K
4
RTX icon
RTX Corp
RTX
+$341K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 4.26%
3 Communication Services 3.23%
4 Consumer Staples 3.04%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
151
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,221
Closed -$208K
GTY
152
Getty Realty Corp
GTY
$2.1B
– –
-9,357
Closed -$222K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-4,971
Closed -$241K
RTX icon
154
RTX Corp
RTX
$290B
– –
-5,755
Closed -$341K
JPMF
155
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
– –
-21,286
Closed -$448K
3 4 5 6
7

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HBT
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EFMC
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FWSM
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Beacon Financial Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Financial Advisory held 155 positions worth $91.9M, up 17% from $78.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Advisory's Q2 2020 filing shows 20 new, 59 increased, 46 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,447 shares worth $382K. The largest sale was Pfizer, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Beacon Financial Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 2,447 shares worth $382K.
  • Beacon Financial Advisory added most to Vanguard Total Bond Market in Q2 2020, an estimated $180K increase.
  • Beacon Financial Advisory's biggest Q2 2020 reduction was Pfizer, cutting an estimated $450K.
  • Beacon Financial Advisory fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $448K.
  • Beacon Financial Advisory's ten largest holdings make up 25% of its $91.9M portfolio in Q2 2020.
  • Beacon Financial Advisory opened 20 new positions and closed 10 in Q2 2020.
  • Beacon Financial Advisory's portfolio value rose 17% quarter-over-quarter to $91.9M.

Based on Beacon Financial Advisory's 13F filing for Q2 2020, filed 7 Jul 2020.