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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
+6.96%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$45M
Cap. Flow
+$20.5M
Cap. Flow %
4.74%
Top 10 Hldgs %
25.7%
Holding
388
New
35
Increased
198
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.31M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.43M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.25M
4
MRK icon
Merck
MRK
+$1.13M
5
PG icon
Procter & Gamble
PG
+$950K

Top Sells

Rank Stock Value
1
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$1.96M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$1.55M
3
C icon
Citigroup
C
+$1.27M
4
BP icon
BP
BP
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.79%
3 Consumer Discretionary 3.62%
4 Communication Services 3.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
226
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$442K 0.1%
12,468
+129
+1% +$4.35K
FALN icon
227
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$441K 0.1%
15,874
+1,246
+9% +$33.9K
BAR icon
228
GraniteShares Gold Shares
BAR
$1.43B
$440K 0.1%
11,563
– –
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$15.7B
$437K 0.1%
6,387
-416
-6% -$27.8K
PFEB icon
230
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$430K 0.1%
10,842
– –
QFLR icon
231
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$534M
$424K 0.1%
12,801
-1,595
-11% -$50.2K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$419K 0.1%
3,676
-4,117
-53% -$459K
PEP icon
233
PepsiCo
PEP
$189B
$418K 0.1%
2,978
+294
+11% +$42K
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$4.85B
$414K 0.1%
8,064
+3,428
+74% +$175K
KDEC
235
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.3M
$410K 0.09%
+16,085
New +$399K
TTWO icon
236
Take-Two Interactive
TTWO
$44.6B
$407K 0.09%
1,575
+3
+0.2% +$710
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$405K 0.09%
3,107
+1,211
+64% +$152K
NOC icon
238
Northrop Grumman
NOC
$78.2B
$402K 0.09%
660
-86
-12% -$48.8K
NLY icon
239
Annaly Capital Management
NLY
$17B
$401K 0.09%
19,853
-279
-1% -$5.79K
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$398K 0.09%
1,553
-941
-38% -$230K
PJUN icon
241
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$395K 0.09%
9,600
– –
FMAY icon
242
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$392K 0.09%
7,500
– –
MTGP icon
243
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.4M
$390K 0.09%
8,759
-1,997
-19% -$88.3K
BLK icon
244
Blackrock
BLK
$175B
$386K 0.09%
331
+79
+31% +$88.3K
XSW icon
245
State Street SPDR S&P Software & Services ETF
XSW
$477M
$385K 0.09%
1,948
+53
+3% +$10.1K
ABT icon
246
Abbott
ABT
$181B
$385K 0.09%
2,873
+325
+13% +$42.7K
AVEM icon
247
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$383K 0.09%
+5,105
New +$365K
WFC icon
248
Wells Fargo
WFC
$269B
$381K 0.09%
4,542
-56
-1% -$4.54K
WOR icon
249
Worthington Enterprises
WOR
$2.92B
$379K 0.09%
6,834
– –
BIZD icon
250
VanEck BDC Income ETF
BIZD
$1.61B
$376K 0.09%
25,177
-143
-0.6% -$2.29K
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
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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Beacon Financial Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Financial Advisory held 388 positions worth $432M, up 12% from $387M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Advisory deployed $20.5M of net new capital in Q3 2025, opening 35 new positions and adding to 198 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 25,335 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Active Factor Small Cap ETF, an estimated $1.96M trimmed.

  • Beacon Financial Advisory's largest Q3 2025 buy was Calamos Autocallable Income ETF: 25,335 shares worth $696K.
  • Beacon Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $2.31M increase.
  • Beacon Financial Advisory's biggest Q3 2025 reduction was First Trust Active Factor Small Cap ETF, cutting an estimated $1.96M.
  • Beacon Financial Advisory fully exited BP in Q3 2025, selling an estimated $1M.
  • Beacon Financial Advisory's ten largest holdings make up 26% of its $432M portfolio in Q3 2025.
  • Beacon Financial Advisory opened 35 new positions and closed 5 in Q3 2025.
  • Beacon Financial Advisory's portfolio value rose 12% quarter-over-quarter to $432M.

Based on Beacon Financial Advisory's 13F filing for Q3 2025, filed 29 Oct 2025.