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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
+8.51%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$56.7M
Cap. Flow
+$31.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
25.51%
Holding
371
New
42
Increased
193
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$1.84M
2
CSX icon
CSX Corp
CSX
+$1.41M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$942K
3
DUK icon
Duke Energy
DUK
+$868K
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$735K
5
DFUS
Dimensional US Equity ETF
DFUS
+$566K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Financials 4.24%
3 Consumer Discretionary 3.44%
4 Communication Services 3.07%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
226
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$412K 0.11%
10,842
+2,200
+25% +$79.9K
EVTR icon
227
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$407K 0.11%
8,007
+3,092
+63% +$156K
BAC icon
228
Bank of America
BAC
$435B
$405K 0.1%
8,552
+988
+13% +$41.6K
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$403K 0.1%
12,339
-2,439
-17% -$72.2K
FALN icon
230
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$397K 0.1%
14,628
+1,372
+10% +$36.2K
SPOT icon
231
Spotify
SPOT
$103B
$391K 0.1%
509
+107
+27% +$68.7K
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$27.5B
$389K 0.1%
5,938
+366
+7% +$23.8K
TTWO icon
233
Take-Two Interactive
TTWO
$45.4B
$382K 0.1%
1,572
+17
+1% +$3.83K
PJUN icon
234
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$382K 0.1%
9,600
+1,850
+24% +$69.8K
IBIT icon
235
iShares Bitcoin Trust
IBIT
$46.7B
$380K 0.1%
6,210
+916
+17% +$51.3K
NLY icon
236
Annaly Capital Management
NLY
$17.1B
$379K 0.1%
20,132
-888
-4% -$16.9K
BAR icon
237
GraniteShares Gold Shares
BAR
$1.36B
$377K 0.1%
11,563
– –
PGR icon
238
Progressive
PGR
$123B
$376K 0.1%
1,409
+13
+0.9% +$3.56K
FMAY icon
239
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$375K 0.1%
+7,500
New +$353K
CSCO icon
240
Cisco
CSCO
$457B
$374K 0.1%
5,395
-292
-5% -$17.9K
NOC icon
241
Northrop Grumman
NOC
$77.1B
$373K 0.1%
746
+22
+3% +$10.8K
QSIG
242
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$372K 0.1%
7,629
-1,885
-20% -$91.3K
EMR icon
243
Emerson Electric
EMR
$83.9B
$369K 0.1%
2,769
+77
+3% +$8.83K
WFC icon
244
Wells Fargo
WFC
$261B
$368K 0.1%
4,598
+961
+26% +$69.3K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$368K 0.1%
+3,344
New +$365K
ACMR icon
246
ACM Research
ACMR
$5.42B
$364K 0.09%
14,040
+10
+0.1% +$225
XSW icon
247
State Street SPDR S&P Software & Services ETF
XSW
$442M
$360K 0.09%
1,895
-951
-33% -$163K
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$359K 0.09%
1,580
+121
+8% +$24.8K
OUSA icon
249
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$357K 0.09%
6,608
+25
+0.4% +$1.31K
BWXT icon
250
BWX Technologies
BWXT
$15.5B
$356K 0.09%
2,474
+5
+0.2% +$584
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Financial Advisory held 371 positions worth $387M, up 17% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Advisory deployed $31.2M of net new capital in Q2 2025, opening 42 new positions and adding to 193 existing holdings. Its largest new stake was CSX Corp: 46,936 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cardinal Health, an estimated $1.27M trimmed.

  • Beacon Financial Advisory's largest Q2 2025 buy was CSX Corp: 46,936 shares worth $1.53M.
  • Beacon Financial Advisory added most to Lincoln Electric in Q2 2025, an estimated $1.84M increase.
  • Beacon Financial Advisory's biggest Q2 2025 reduction was Cardinal Health, cutting an estimated $1.27M.
  • Beacon Financial Advisory fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $533K.
  • Beacon Financial Advisory's ten largest holdings make up 26% of its $387M portfolio in Q2 2025.
  • Beacon Financial Advisory opened 42 new positions and closed 18 in Q2 2025.
  • Beacon Financial Advisory's portfolio value rose 17% quarter-over-quarter to $387M.

Based on Beacon Financial Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.