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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
AAPL icon
1
Apple
AAPL
$4.97T
$4.71M 4.1%
40,720
+13,824
+51% +$1.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$3.11M 2.7%
9,251
-871
-9% -$290K
VT icon
3
Vanguard Total World Stock ETF
VT
$75.3B
$3.08M 2.68%
38,219
+1,474
+4% +$118K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.83M 2.46%
55,780
+1,763
+3% +$89.6K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.5M 2.17%
39,237
+5,441
+16% +$345K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.49M 2.17%
62,652
+57
+0.1% +$2.27K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.33M 2.02%
73,978
-1,513
-2% -$48K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.26M 1.96%
54,986
+15,207
+38% +$623K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.16M 1.88%
23,504
+281
+1% +$25.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.05M 1.78%
6,129
+403
+7% +$134K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.05B
$1.96M 1.7%
30,953
+2,848
+10% +$178K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.75M 1.52%
25,649
+966
+4% +$65.8K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.71M 1.48%
46,005
+2,635
+6% +$98.5K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.61M 1.4%
7,641
+3,179
+71% +$668K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 1.26%
11,312
-71
-0.6% -$8.93K
BIP icon
16
Brookfield Infrastructure Partners
BIP
$19.6B
$1.44M 1.25%
45,471
+1,066
+2% +$31.4K
XOM icon
17
ExxonMobil
XOM
$650B
$1.42M 1.24%
41,493
+2,554
+7% +$104K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.1B
$1.36M 1.18%
9,080
+411
+5% +$61.8K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.35M 1.18%
24,528
+335
+1% +$18.5K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.33M 1.16%
15,135
+188
+1% +$16.7K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.3M 1.13%
16,527
-1,377
-8% -$111K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.27M 1.11%
22,044
+2,964
+16% +$168K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.26M 1.1%
41,053
-5,840
-12% -$181K
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$1.22M 1.06%
4,409
+1,305
+42% +$354K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.22M 1.06%
14,107
+9,984
+242% +$864K
1
2 3 4 5

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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 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

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.