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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
+1.98%
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
-$25.8K
Cap. Flow
-$6.17M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.22%
Holding
411
New
28
Increased
153
Reduced
159
Closed
40

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$10.3M
2
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.58M
3
TMUS icon
T-Mobile US
TMUS
+$1.12M
4
USB icon
US Bancorp
USB
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$988K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.4M
2
LECO icon
Lincoln Electric
LECO
+$2.17M
3
STX icon
Seagate
STX
+$1.89M
4
CSX icon
CSX Corp
CSX
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 3.95%
3 Consumer Discretionary 3.78%
4 Communication Services 2.9%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$92.7B
$465K 0.11%
4,692
-7,061
-60% -$660K
PJAN icon
227
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$459K 0.11%
9,758
-1,000
-9% -$46.3K
QFLR icon
228
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$536M
$456K 0.11%
13,312
+511
+4% +$17.4K
NVO
229
Novo Nordisk
NVO
$196B
$451K 0.1%
8,869
+4,139
+88% +$212K
EXPE icon
230
Expedia Group
EXPE
$37.5B
$448K 0.1%
1,580
+3
+0.2% +$741
OCTM
231
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$443K 0.1%
+13,570
New +$440K
DFAS icon
232
Dimensional US Small Cap ETF
DFAS
$15.8B
$431K 0.1%
6,192
-195
-3% -$13.4K
NLY icon
233
Annaly Capital Management
NLY
$17.1B
$431K 0.1%
19,288
-565
-3% -$12.3K
BWXT icon
234
BWX Technologies
BWXT
$15.8B
$428K 0.1%
2,475
– –
WFC icon
235
Wells Fargo
WFC
$267B
$421K 0.1%
4,522
-20
-0.4% -$1.74K
QTUM icon
236
Defiance Quantum ETF
QTUM
$5.64B
$416K 0.1%
3,798
+1,882
+98% +$207K
FMAY icon
237
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$412K 0.1%
7,710
+210
+3% +$11.1K
KDEC
238
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.2M
$411K 0.1%
16,085
– –
AHR icon
239
American Healthcare REIT
AHR
$10.5B
$408K 0.09%
8,674
-2,114
-20% -$98K
TTWO icon
240
Take-Two Interactive
TTWO
$44.9B
$408K 0.09%
1,594
+19
+1% +$4.74K
PJUN icon
241
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$402K 0.09%
9,600
– –
JPLD icon
242
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$399K 0.09%
7,629
+756
+11% +$39.6K
XOCT icon
243
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.9M
$399K 0.09%
+10,560
New +$394K
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$398K 0.09%
10,979
-1,489
-12% -$54K
DFCF icon
245
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$396K 0.09%
9,310
-1,091
-10% -$46.7K
IYW icon
246
iShares US Technology ETF
IYW
$25.1B
$395K 0.09%
1,978
-294
-13% -$58.8K
AMGN icon
247
Amgen
AMGN
$210B
$394K 0.09%
1,205
+75
+7% +$23.8K
CGSD icon
248
Capital Group Short Duration Income ETF
CGSD
$2.4B
$393K 0.09%
15,129
+1,324
+10% +$34.5K
VRT icon
249
Vertiv
VRT
$104B
$388K 0.09%
2,396
+226
+10% +$39.2K
AFSM icon
250
First Trust Active Factor Small Cap ETF
AFSM
$124M
$386K 0.09%
11,745
-2,316
-16% -$75.4K
8 9
10
11 12

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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TC
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FWSM
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ACA
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WCP
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Beacon Financial Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Financial Advisory held 411 positions worth $432M, down 0.01% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Advisory's Q4 2025 filing shows 28 new, 153 increased, 159 reduced and 40 closed positions. Its largest new stake was TCW Flexible Income ETF: 259,835 shares worth $10.3M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $9.4M.

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

  • Beacon Financial Advisory's largest Q4 2025 buy was TCW Flexible Income ETF: 259,835 shares worth $10.3M.
  • Beacon Financial Advisory added most to Goldman Sachs MarketBeta US Equity ETF in Q4 2025, an estimated $1.58M increase.
  • Beacon Financial Advisory's biggest Q4 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $9.4M.
  • Beacon Financial Advisory fully exited Seagate in Q4 2025, selling an estimated $1.89M.
  • Beacon Financial Advisory's ten largest holdings make up 25% of its $432M portfolio in Q4 2025.
  • Beacon Financial Advisory opened 28 new positions and closed 40 in Q4 2025.
  • Beacon Financial Advisory's portfolio value fell 0.01% quarter-over-quarter to $432M.

Based on Beacon Financial Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.