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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
-18.36%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$38.2M
Cap. Flow
-$17.9M
Cap. Flow %
-22.82%
Top 10 Hldgs %
25.77%
Holding
173
New
11
Increased
53
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
2
BMY icon
Bristol-Myers Squibb
BMY
+$410K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$405K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$378K
5
BA icon
Boeing
BA
+$372K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$981K
5
ETN icon
Eaton
ETN
+$770K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 5.01%
3 Consumer Staples 3.12%
4 Communication Services 2.72%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$2.88M 3.66%
11,136
+297
+3% +$91K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.58M 3.29%
52,013
+2,555
+5% +$128K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.9B
$2.2M 2.8%
35,033
+1,140
+3% +$85.9K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.08M 2.65%
75,316
-48,825
-39% -$1.64M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.08M 2.64%
63,701
-1,936
-3% -$75.7K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.87M 2.38%
23,287
+577
+3% +$53.2K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.85M 2.35%
34,281
+2,311
+7% +$147K
AAPL icon
8
Apple
AAPL
$4.9T
$1.65M 2.1%
25,916
-3,572
-12% -$263K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.53M 1.95%
24,740
+640
+3% +$45K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.53M 1.95%
50,713
-6,129
-11% -$182K
XOM icon
11
ExxonMobil
XOM
$651B
$1.48M 1.89%
39,044
-219
-0.6% -$12.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.47M 1.87%
5,711
-7
-0.1% -$2.13K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.43M 1.82%
38,896
+1,500
+4% +$58.7K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$1.37M 1.74%
19,571
-1,040
-5% -$91.3K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.95B
$1.29M 1.64%
25,902
+1,283
+5% +$74K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 1.63%
44,525
-365
-0.8% -$13.6K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.19M 1.51%
11,483
-14,350
-56% -$1.71M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.17M 1.49%
24,932
+701
+3% +$37.8K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1.1M 1.4%
12,885
+1,087
+9% +$92.3K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.09M 1.39%
15,427
-1,967
-11% -$169K
PFE icon
21
Pfizer
PFE
$142B
$1.08M 1.37%
34,794
+407
+1% +$13.9K
INTC icon
22
Intel
INTC
$460B
$1.06M 1.34%
19,538
-1,400
-7% -$82.8K
BIP icon
23
Brookfield Infrastructure Partners
BIP
$19.5B
$1.03M 1.31%
43,061
-3,838
-8% -$112K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$949K 1.21%
8,299
+227
+3% +$33.8K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$927K 1.18%
10,440
-644
-6% -$78.1K
1
2 3 4 5

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AC
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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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
FWSM
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ACA
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Beacon Financial Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Financial Advisory held 173 positions worth $78.6M, down 33% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Advisory withdrew a net $17.9M in Q1 2020, closing 38 positions and reducing 61 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in Invesco QQQ Trust worth $536K.

  • Beacon Financial Advisory's largest Q1 2020 buy was Invesco QQQ Trust: 2,816 shares worth $536K.
  • Beacon Financial Advisory added most to iShares S&P 500 Growth ETF in Q1 2020, an estimated $405K increase.
  • Beacon Financial Advisory's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.71M.
  • Beacon Financial Advisory fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $3.98M.
  • Beacon Financial Advisory's ten largest holdings make up 26% of its $78.6M portfolio in Q1 2020.
  • Beacon Financial Advisory opened 11 new positions and closed 38 in Q1 2020.
  • Beacon Financial Advisory's portfolio value fell 33% quarter-over-quarter to $78.6M.

Based on Beacon Financial Advisory's 13F filing for Q1 2020, filed 15 Apr 2020.