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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
+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
ADM icon
176
Archer Daniels Midland
ADM
$38.5B
– –
-17,200
Closed -$686K
CAT icon
177
Caterpillar
CAT
$404B
– –
-2,637
Closed -$333K
CVS icon
178
CVS Health
CVS
$133B
– –
-4,292
Closed -$278K
EMR icon
179
Emerson Electric
EMR
$89B
– –
-9,248
Closed -$573K
IP icon
180
International Paper
IP
$22.4B
– –
-7,008
Closed -$233K
M icon
181
Macy's
M
$6.89B
– –
-14,966
Closed -$102K
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-9,368
Closed -$260K
SWAN icon
183
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
– –
-6,922
Closed -$212K
TSM icon
184
TSMC
TSM
$2.16T
– –
-6,700
Closed -$380K
UPS icon
185
United Parcel Service
UPS
$92.7B
– –
-3,317
Closed -$368K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$423K
WDC icon
187
Western Digital
WDC
$189B
– –
-7,263
Closed -$242K
WFC icon
188
Wells Fargo
WFC
$267B
– –
-14,591
Closed -$373K
WY icon
189
Weyerhaeuser
WY
$18.6B
– –
-17,727
Closed -$398K
XAR icon
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-2,493
Closed -$218K
4 5 6 7
8

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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.