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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
AAPL icon
1
Apple
AAPL
$4.97T
$6.51M 4.23%
49,048
+8,328
+20% +$1M
AOM icon
2
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.66M 3.03%
107,915
+52,929
+96% +$2.23M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.28M 2.78%
63,007
+23,770
+61% +$1.56M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$3.65M 2.38%
9,736
+485
+5% +$173K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.03M 1.97%
8,099
+1,970
+32% +$699K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.83M 1.84%
63,132
+480
+0.8% +$20.4K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.77M 1.8%
54,503
-1,277
-2% -$64.9K
VT icon
8
Vanguard Total World Stock ETF
VT
$75.3B
$2.71M 1.76%
29,261
-8,958
-23% -$777K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.5M 1.63%
71,317
-2,661
-4% -$90K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.05B
$2.38M 1.55%
35,330
+4,377
+14% +$286K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.3M 1.5%
23,755
+251
+1% +$23.7K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.19M 1.43%
47,735
+1,730
+4% +$72.9K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.06M 1.34%
9,275
+1,634
+21% +$351K
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$2.03M 1.32%
6,482
+2,073
+47% +$609K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.95M 1.27%
26,581
+932
+4% +$65.7K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 1.26%
13,783
+2,471
+22% +$335K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$1.93M 1.26%
9,861
+781
+9% +$137K
XOM icon
18
ExxonMobil
XOM
$650B
$1.86M 1.21%
45,088
+3,595
+9% +$135K
PG icon
19
Procter & Gamble
PG
$340B
$1.85M 1.2%
13,311
+9,208
+224% +$1.29M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.7M 1.11%
8,750
+6,234
+248% +$1.14M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.7M 1.1%
11,944
+1,410
+13% +$182K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.61M 1.05%
25,293
+3,249
+15% +$197K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.55M 1.01%
17,997
+3,890
+28% +$336K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.54M 1%
13,273
+2,511
+23% +$276K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$19.6B
$1.53M 0.99%
46,424
+953
+2% +$31K
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 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.