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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
+5.96%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.14%
Top 10 Hldgs %
25.91%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
5
XOM icon
ExxonMobil
XOM
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 3.39%
3 Consumer Discretionary 3.18%
4 Consumer Staples 2.82%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.47M 3.83%
+124,141
New +$4.37M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.98M 3.41%
+49,132
New +$3.98M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$3.5M 3%
+10,839
New +$3.35M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.22M 2.76%
+25,833
New +$3.13M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.76M 2.36%
+65,637
New +$2.65M
VT icon
6
Vanguard Total World Stock ETF
VT
$75.3B
$2.74M 2.35%
+33,893
New +$2.64M
XOM icon
7
ExxonMobil
XOM
$650B
$2.74M 2.35%
+39,263
New +$2.72M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.49M 2.14%
+49,458
New +$2.5M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.18M 1.86%
+22,710
New +$2.16M
AAPL icon
10
Apple
AAPL
$4.97T
$2.16M 1.85%
+29,488
New +$1.9M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.1M 1.8%
+31,970
New +$2.05M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$1.91M 1.64%
+20,611
New +$1.91M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.85M 1.58%
+44,890
New +$1.78M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.84M 1.58%
+5,718
New +$1.76M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.8M 1.54%
+24,100
New +$1.8M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.67M 1.43%
+56,842
New +$1.68M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.63M 1.4%
+17,394
New +$1.58M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.52M 1.3%
+11,084
New +$1.47M
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.5M 1.28%
+37,396
New +$1.48M
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.05B
$1.49M 1.27%
+24,619
New +$1.43M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.45M 1.24%
+19,983
New +$1.39M
ABBV icon
22
AbbVie
ABBV
$465B
$1.43M 1.22%
+16,135
New +$1.34M
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.42M 1.22%
+24,231
New +$1.41M
MDIV icon
24
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.41M 1.21%
+75,164
New +$1.39M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$19.6B
$1.4M 1.19%
+46,899
New +$1.41M
1
2 3 4 5

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AC
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HBT
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EFMC
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TC
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PLU
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FWSM
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ACA
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Beacon Financial Advisory's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Beacon Financial Advisory, which disclosed 162 positions worth $117M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 124,141 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Consumer Discretionary.

  • Beacon Financial Advisory's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 124,141 shares worth $4.47M.
  • Beacon Financial Advisory's ten largest holdings make up 26% of its $117M portfolio in Q4 2019.
  • Beacon Financial Advisory disclosed 162 positions in Q4 2019, its first 13F filing on record.

Based on Beacon Financial Advisory's 13F filing for Q4 2019, filed 24 Jan 2020.