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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
IAPR icon
251
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$355K 0.09%
12,156
+1,411
+13% +$39.9K
PEP icon
252
PepsiCo
PEP
$190B
$354K 0.09%
2,684
+464
+21% +$62.5K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$351K 0.09%
8,139
-92
-1% -$3.89K
ABT icon
254
Abbott
ABT
$183B
$347K 0.09%
2,548
+697
+38% +$91.9K
KAPR icon
255
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$346K 0.09%
10,681
– –
TJUL icon
256
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$342K 0.09%
11,930
– –
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.7B
$340K 0.09%
4,320
-585
-12% -$45.7K
SYLD icon
258
Cambria Shareholder Yield ETF
SYLD
$987M
$340K 0.09%
5,228
-438
-8% -$27.3K
LLY icon
259
Eli Lilly
LLY
$1.02T
$339K 0.09%
435
+63
+17% +$49K
GEV icon
260
GE Vernova
GEV
$264B
$328K 0.08%
+619
New +$258K
BOCT icon
261
Innovator US Equity Buffer ETF October
BOCT
$286M
$327K 0.08%
7,194
– –
GSIE icon
262
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$325K 0.08%
+8,200
New +$309K
BJAN icon
263
Innovator US Equity Buffer ETF January
BJAN
$345M
$320K 0.08%
6,367
– –
IYK icon
264
iShares US Consumer Staples ETF
IYK
$1.4B
$316K 0.08%
4,479
-1,119
-20% -$78.8K
MA icon
265
Mastercard
MA
$502B
$315K 0.08%
561
+93
+20% +$51.4K
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$313K 0.08%
6,245
-1,309
-17% -$63.2K
CGMS icon
267
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$308K 0.08%
11,150
+78
+0.7% +$2.11K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$307K 0.08%
7,004
-638
-8% -$27K
UFEB icon
269
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$307K 0.08%
+8,957
New +$294K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$304K 0.08%
4,172
+8
+0.2% +$579
COF icon
271
Capital One
COF
$128B
$298K 0.08%
+1,401
New +$261K
DE icon
272
Deere & Co
DE
$160B
$296K 0.08%
582
+33
+6% +$16.2K
UBER icon
273
Uber
UBER
$143B
$294K 0.08%
3,147
+208
+7% +$17.1K
PAPR icon
274
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$292K 0.08%
7,840
-1,432
-15% -$51.4K
BMAR icon
275
Innovator US Equity Buffer ETF March
BMAR
$251M
$292K 0.08%
5,947
+64
+1% +$2.96K
9 10
11
12 13

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.