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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
+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
LECO icon
176
Lincoln Electric
LECO
$14.6B
$224K 0.15%
+1,935
New +$212K
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$222K 0.14%
+7,525
New +$213K
NEE icon
178
NextEra Energy
NEE
$181B
$222K 0.14%
+2,880
New +$215K
BIPC icon
179
Brookfield Infrastructure
BIPC
$4.97B
$221K 0.14%
+4,595
New +$195K
CLIX icon
180
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$216K 0.14%
+2,349
New +$208K
PCEF icon
181
Invesco CEF Income Composite ETF
PCEF
$806M
$216K 0.14%
+9,661
New +$205K
IJUL icon
182
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$214K 0.14%
+8,987
New +$211K
XHE icon
183
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$211K 0.14%
1,857
-720
-28% -$75.7K
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$209K 0.14%
4,076
+195
+5% +$10.1K
SWAN icon
185
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$209K 0.14%
+6,369
New +$206K
TXT icon
186
Textron
TXT
$14.9B
$208K 0.14%
+4,320
New +$182K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$207K 0.13%
+3,350
New +$193K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$207K 0.13%
2,018
-1,160
-37% -$110K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$207K 0.13%
+2,145
New +$193K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$205K 0.13%
+1,941
New +$196K
NOC icon
191
Northrop Grumman
NOC
$77.9B
$201K 0.13%
663
+1
+0.2% +$306
F icon
192
Ford
F
$57.5B
$177K 0.12%
20,232
+3,851
+24% +$32.2K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$155K 0.1%
23,385
– –
GEO icon
194
The GEO Group
GEO
$4.19B
$149K 0.1%
16,891
+4,846
+40% +$46.5K
HBI
195
DELISTED
Hanesbrands
HBI
$147K 0.1%
+10,091
New +$152K
SPXU icon
196
ProShares UltraPro Short S&P 500
SPXU
$413M
$132K 0.09%
224
-200
-47% -$144K
SIRI icon
197
SiriusXM
SIRI
$10.2B
$125K 0.08%
1,975
+29
+1% +$1.78K
HFRO
198
Highland Opportunities and Income Fund
HFRO
$418M
$121K 0.08%
11,784
+1,669
+17% +$14.8K
SACH
199
Sachem Capital Corp
SACH
$41.3M
$91K 0.06%
22,100
+621
+3% +$2.56K
RODM icon
200
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-9,015
Closed -$233K
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.