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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
+16.96%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$13.3M
Cap. Flow
+$1.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.36%
Holding
155
New
20
Increased
59
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$361K
2
HON icon
Honeywell
HON
+$289K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$279K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$245K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$450K
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$448K
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$420K
4
RTX icon
RTX Corp
RTX
+$341K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 4.26%
3 Communication Services 3.23%
4 Consumer Staples 3.04%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$3.13M 3.41%
10,122
-1,014
-9% -$298K
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$2.75M 2.99%
36,745
+1,712
+5% +$121K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.74M 2.98%
54,017
+2,004
+4% +$101K
AAPL icon
4
Apple
AAPL
$4.97T
$2.45M 2.67%
26,896
+980
+4% +$75.9K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.35M 2.56%
62,595
-1,106
-2% -$40.2K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.29M 2.49%
75,491
+175
+0.2% +$5.2K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.05M 2.23%
33,796
-485
-1% -$28.8K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.03M 2.21%
23,223
-64
-0.3% -$5.54K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.76M 1.92%
5,726
+15
+0.3% +$4.39K
XOM icon
10
ExxonMobil
XOM
$650B
$1.74M 1.89%
38,939
-105
-0.3% -$4.71K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.05B
$1.64M 1.79%
28,105
+2,203
+9% +$123K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.63M 1.77%
24,683
-57
-0.2% -$3.7K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.58M 1.72%
39,779
+883
+2% +$34.1K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.54M 1.68%
43,370
-1,155
-3% -$38.4K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.45M 1.57%
46,893
-3,820
-8% -$117K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$1.41M 1.53%
17,904
-1,667
-9% -$126K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 1.45%
11,383
-100
-0.9% -$11.4K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.32M 1.44%
14,947
+2,062
+16% +$180K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.26M 1.37%
24,193
-739
-3% -$37.4K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$1.24M 1.35%
8,669
+370
+4% +$48.5K
BIP icon
21
Brookfield Infrastructure Partners
BIP
$19.6B
$1.22M 1.32%
44,405
+1,344
+3% +$35.8K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.21M 1.31%
15,316
-111
-0.7% -$8.63K
INTC icon
23
Intel
INTC
$413B
$1.19M 1.3%
19,973
+435
+2% +$26K
MDIV icon
24
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.17M 1.27%
85,517
+10,357
+14% +$138K
ABBV icon
25
AbbVie
ABBV
$465B
$1.17M 1.27%
11,884
+215
+2% +$18.9K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Financial Advisory held 155 positions worth $91.9M, up 17% from $78.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Advisory's Q2 2020 filing shows 20 new, 59 increased, 46 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,447 shares worth $382K. The largest sale was Pfizer, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Beacon Financial Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 2,447 shares worth $382K.
  • Beacon Financial Advisory added most to Vanguard Total Bond Market in Q2 2020, an estimated $180K increase.
  • Beacon Financial Advisory's biggest Q2 2020 reduction was Pfizer, cutting an estimated $450K.
  • Beacon Financial Advisory fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $448K.
  • Beacon Financial Advisory's ten largest holdings make up 25% of its $91.9M portfolio in Q2 2020.
  • Beacon Financial Advisory opened 20 new positions and closed 10 in Q2 2020.
  • Beacon Financial Advisory's portfolio value rose 17% quarter-over-quarter to $91.9M.

Based on Beacon Financial Advisory's 13F filing for Q2 2020, filed 7 Jul 2020.