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
+11.66%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$38.8M
Cap. Flow
+$25.2M
Cap. Flow %
16.38%
Top 10 Hldgs %
22.96%
Holding
204
New
29
Increased
126
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$777K
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$233K
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$232K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$209K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 3.5%
3 Communication Services 3.48%
4 Consumer Staples 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
151
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$279K 0.18%
+8,444
New +$273K
CMCSA icon
152
Comcast
CMCSA
$87.2B
$278K 0.18%
5,308
+314
+6% +$15K
IYK icon
153
iShares US Consumer Staples ETF
IYK
$1.41B
$276K 0.18%
4,779
+279
+6% +$14.8K
PPG icon
154
PPG Industries
PPG
$25.3B
$274K 0.18%
1,901
+26
+1% +$3.62K
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$4.08B
$273K 0.18%
3,583
+12
+0.3% +$883
ABT icon
156
Abbott
ABT
$185B
$265K 0.17%
2,421
+456
+23% +$49.6K
SHW icon
157
Sherwin-Williams
SHW
$86B
$264K 0.17%
1,080
+45
+4% +$10.7K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$264K 0.17%
+5,285
New +$248K
PEP icon
159
PepsiCo
PEP
$191B
$255K 0.17%
+1,723
New +$245K
ILCG icon
160
iShares Morningstar Growth ETF
ILCG
$3.17B
$253K 0.16%
4,375
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$230B
$252K 0.16%
+5,345
New +$235K
KEY icon
162
KeyCorp
KEY
$24.5B
$251K 0.16%
15,319
+2,140
+16% +$31.2K
NFLX icon
163
Netflix
NFLX
$305B
$251K 0.16%
4,650
+380
+9% +$19.3K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.3B
$250K 0.16%
1,959
+2
+0.1% +$242
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58B
$248K 0.16%
+8,433
New +$226K
WMT icon
166
Walmart Inc
WMT
$881B
$243K 0.16%
5,067
+141
+3% +$6.85K
JHML icon
167
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$242K 0.16%
5,125
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78.4B
$241K 0.16%
+3,308
New +$226K
QSR icon
169
Restaurant Brands International
QSR
$25.3B
$239K 0.16%
3,912
– –
SRC
170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$235K 0.15%
+5,864
New +$211K
MBB icon
171
iShares MBS ETF
MBB
$38.8B
$233K 0.15%
+2,125
New +$234K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$226K 0.15%
1,269
-92
-7% -$16.2K
OUSA icon
173
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$226K 0.15%
5,927
-3,622
-38% -$134K
PYPL icon
174
PayPal
PYPL
$49.5B
$226K 0.15%
+969
New +$201K
HYS icon
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$225K 0.15%
2,291
+6
+0.3% +$576
5 6
7
8 9

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 Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Financial Advisory held 204 positions worth $154M, up 34% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Financial Advisory deployed $25.2M of net new capital in Q4 2020, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 60,592 shares worth $972K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $777K trimmed.

  • Beacon Financial Advisory's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 60,592 shares worth $972K.
  • Beacon Financial Advisory added most to iShares Core Moderate Allocation ETF in Q4 2020, an estimated $2.23M increase.
  • Beacon Financial Advisory's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $777K.
  • Beacon Financial Advisory fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2020, selling an estimated $233K.
  • Beacon Financial Advisory's ten largest holdings make up 23% of its $154M portfolio in Q4 2020.
  • Beacon Financial Advisory opened 29 new positions and closed 5 in Q4 2020.
  • Beacon Financial Advisory's portfolio value rose 34% quarter-over-quarter to $154M.

Based on Beacon Financial Advisory's 13F filing for Q4 2020, filed 25 Jan 2021.