We are live on ! Find out more
BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$23.2M
Cap. Flow
+$18.1M
Cap. Flow %
15.69%
Top 10 Hldgs %
23.92%
Holding
190
New
45
Increased
85
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$864K
3
MSFT icon
Microsoft
MSFT
+$668K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$623K
5
MMM icon
3M
MMM
+$568K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$686K
2
EMR icon
Emerson Electric
EMR
+$573K
3
QCOM icon
Qualcomm
QCOM
+$438K
4
WBA
Walgreens Boots Alliance
WBA
+$423K
5
WY icon
Weyerhaeuser
WY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 4.09%
3 Communication Services 3.48%
4 Consumer Discretionary 3.41%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$881B
$229K 0.2%
+4,926
New +$219K
PPG icon
152
PPG Industries
PPG
$25.3B
$228K 0.2%
+1,875
New +$219K
QSR icon
153
Restaurant Brands International
QSR
$25.3B
$224K 0.19%
3,912
– –
IYK icon
154
iShares US Consumer Staples ETF
IYK
$1.41B
$223K 0.19%
+4,500
New +$215K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.3B
$220K 0.19%
1,957
+4
+0.2% +$453
XSOE icon
156
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$219K 0.19%
+6,528
New +$217K
HYS icon
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$214K 0.19%
2,285
– –
JHML icon
158
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$214K 0.19%
+5,125
New +$210K
ABT icon
159
Abbott
ABT
$185B
$213K 0.19%
+1,965
New +$199K
NFLX icon
160
Netflix
NFLX
$305B
$213K 0.19%
+4,270
New +$213K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$209K 0.18%
+7,056
New +$209K
NOC icon
162
Northrop Grumman
NOC
$77.9B
$208K 0.18%
+662
New +$216K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.2B
$205K 0.18%
1,774
– –
TAN icon
164
Invesco Solar ETF
TAN
$1.45B
$201K 0.17%
+3,116
New +$157K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$200K 0.17%
3,881
+4
+0.1% +$207
BRG
166
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$159K 0.14%
21,040
+4,247
+25% +$31.6K
KEY icon
167
KeyCorp
KEY
$24.5B
$157K 0.14%
13,179
+5
+0% +$61
SMDD icon
168
ProShares UltraPro Short MidCap400
SMDD
$2.03M
$139K 0.12%
+677
New +$143K
GEO icon
169
The GEO Group
GEO
$4.19B
$136K 0.12%
+12,045
New +$134K
F icon
170
Ford
F
$57.5B
$109K 0.09%
16,381
+501
+3% +$3.39K
SIRI icon
171
SiriusXM
SIRI
$10.2B
$104K 0.09%
+1,946
New +$112K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$95K 0.08%
23,385
– –
HFRO
173
Highland Opportunities and Income Fund
HFRO
$418M
$86K 0.07%
+10,115
New +$85.2K
SACH
174
Sachem Capital Corp
SACH
$41.3M
$85K 0.07%
21,479
+689
+3% +$2.38K
WYY icon
175
WidePoint Corp
WYY
$103M
$12K 0.01%
+2,500
New +$15.9K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Financial Advisory held 190 positions worth $115M, up 25% from $91.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $18.1M of net new capital in Q3 2020, opening 45 new positions and adding to 85 existing holdings. Its largest new stake was 3M: 4,222 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $438K trimmed.

  • Beacon Financial Advisory's largest Q3 2020 buy was 3M: 4,222 shares worth $565K.
  • Beacon Financial Advisory added most to Apple in Q3 2020, an estimated $1.51M increase.
  • Beacon Financial Advisory's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $438K.
  • Beacon Financial Advisory fully exited Archer Daniels Midland in Q3 2020, selling an estimated $686K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $115M portfolio in Q3 2020.
  • Beacon Financial Advisory opened 45 new positions and closed 15 in Q3 2020.
  • Beacon Financial Advisory's portfolio value rose 25% quarter-over-quarter to $115M.

Based on Beacon Financial Advisory's 13F filing for Q3 2020, filed 8 Oct 2020.