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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$22.6M
Cap. Flow
+$30M
Cap. Flow %
9.09%
Top 10 Hldgs %
26.19%
Holding
340
New
41
Increased
161
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.97M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.57M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.13M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$986K
5
KMB icon
Kimberly-Clark
KMB
+$974K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.03M
2
LECO icon
Lincoln Electric
LECO
+$975K
3
MMM icon
3M
MMM
+$947K
4
CVS icon
CVS Health
CVS
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$559K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 4%
3 Healthcare 3.44%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
251
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$287K 0.09%
7,750
– –
QQQM icon
252
Invesco NASDAQ 100 ETF
QQQM
$101B
$282K 0.09%
+1,459
New +$305K
FENI icon
253
Fidelity Enhanced International ETF
FENI
$11.1B
$278K 0.08%
+9,336
New +$275K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$275K 0.08%
3,321
-424
-11% -$34.9K
SHW icon
255
Sherwin-Williams
SHW
$89.7B
$272K 0.08%
778
+51
+7% +$17.9K
VTWO icon
256
Vanguard Russell 2000 ETF
VTWO
$17.8B
$271K 0.08%
+3,360
New +$295K
EXPE icon
257
Expedia Group
EXPE
$38.4B
$269K 0.08%
1,598
+15
+0.9% +$2.73K
AMGN icon
258
Amgen
AMGN
$221B
$268K 0.08%
861
+88
+11% +$26K
GPIX icon
259
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$268K 0.08%
+5,751
New +$282K
BMAR icon
260
Innovator US Equity Buffer ETF March
BMAR
$254M
$268K 0.08%
5,883
– –
FFEB icon
261
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$268K 0.08%
5,490
– –
BJUL icon
262
Innovator US Equity Buffer ETF July
BJUL
$353M
$265K 0.08%
6,135
– –
GPIQ icon
263
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
$265K 0.08%
+5,939
New +$286K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.3B
$262K 0.08%
+5,375
New +$263K
PM icon
265
Philip Morris
PM
$294B
$261K 0.08%
+1,646
New +$233K
WFC icon
266
Wells Fargo
WFC
$270B
$261K 0.08%
3,637
+50
+1% +$3.75K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$260K 0.08%
1,782
-33
-2% -$4.79K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$123B
$258K 0.08%
+533
New +$248K
IYC icon
269
iShares US Consumer Discretionary ETF
IYC
$1.22B
$258K 0.08%
2,925
+2
+0.1% +$191
DE icon
270
Deere & Co
DE
$165B
$258K 0.08%
549
+44
+9% +$20.6K
MA icon
271
Mastercard
MA
$500B
$256K 0.08%
468
+53
+13% +$28.9K
FE icon
272
FirstEnergy
FE
$27.7B
$256K 0.08%
6,339
-144
-2% -$5.73K
UOCT icon
273
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$255K 0.08%
7,387
– –
VXF icon
274
Vanguard Extended Market ETF
VXF
$31.3B
$254K 0.08%
1,477
-460
-24% -$87K
HYS icon
275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$254K 0.08%
2,716
+38
+1% +$3.59K
9 10
11
12 13

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Beacon Financial Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Financial Advisory held 340 positions worth $330M, up 7.4% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Advisory deployed $30M of net new capital in Q1 2025, opening 41 new positions and adding to 161 existing holdings. Its largest new stake was Kimberly-Clark: 7,229 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $1.03M trimmed.

  • Beacon Financial Advisory's largest Q1 2025 buy was Kimberly-Clark: 7,229 shares worth $1.03M.
  • Beacon Financial Advisory added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $1.97M increase.
  • Beacon Financial Advisory's biggest Q1 2025 reduction was Cisco, cutting an estimated $1.03M.
  • Beacon Financial Advisory fully exited 3M in Q1 2025, selling an estimated $947K.
  • Beacon Financial Advisory's ten largest holdings make up 26% of its $330M portfolio in Q1 2025.
  • Beacon Financial Advisory opened 41 new positions and closed 11 in Q1 2025.
  • Beacon Financial Advisory's portfolio value rose 7.4% quarter-over-quarter to $330M.

Based on Beacon Financial Advisory's 13F filing for Q1 2025, filed 24 Apr 2025.