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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
OUSA icon
251
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$375K 0.09%
6,631
+23
+0.3% +$1.27K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
$368K 0.09%
4,665
+345
+8% +$27.1K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$368K 0.09%
3,309
-35
-1% -$3.87K
KAPR icon
254
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$365K 0.08%
10,681
– –
FISV
255
Fiserv Inc
FISV
$29B
$362K 0.08%
2,809
+56
+2% +$8.03K
LLY icon
256
Eli Lilly
LLY
$1.03T
$362K 0.08%
474
+39
+9% +$29K
JPLD icon
257
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$361K 0.08%
6,873
+1,686
+33% +$88.1K
FESM icon
258
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$360K 0.08%
9,842
+2,260
+30% +$77.6K
CGSD icon
259
Capital Group Short Duration Income ETF
CGSD
$2.4B
$359K 0.08%
13,805
+3,279
+31% +$85.2K
HON icon
260
Honeywell
HON
$78.7B
$358K 0.08%
1,803
+564
+46% +$118K
SPOT icon
261
Spotify
SPOT
$100B
$356K 0.08%
510
+1
+0.2% +$699
WBD icon
262
Warner Bros
WBD
$64.6B
$352K 0.08%
18,036
+19
+0.1% +$259
DFAI
263
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$352K 0.08%
9,671
+1,966
+26% +$69.5K
TJUL icon
264
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$349K 0.08%
11,930
– –
EMR icon
265
Emerson Electric
EMR
$91.7B
$347K 0.08%
2,643
-126
-5% -$17.2K
GCOR icon
266
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$347K 0.08%
8,296
+2,776
+50% +$115K
IAPR icon
267
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$346K 0.08%
11,506
-650
-5% -$19.2K
MA icon
268
Mastercard
MA
$500B
$343K 0.08%
603
+42
+7% +$24.1K
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$82.3B
$341K 0.08%
6,904
-1,805
-21% -$89K
SGOV icon
270
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$341K 0.08%
+3,390
New +$341K
MS icon
271
Morgan Stanley
MS
$344B
$341K 0.08%
2,143
+89
+4% +$13.1K
EXPE icon
272
Expedia Group
EXPE
$37.7B
$337K 0.08%
1,577
+5
+0.3% +$1K
GEV icon
273
GE Vernova
GEV
$274B
$337K 0.08%
548
-71
-11% -$43K
BJAN icon
274
Innovator US Equity Buffer ETF January
BJAN
$347M
$332K 0.08%
6,267
-100
-2% -$5.16K
INTC icon
275
Intel
INTC
$515B
$331K 0.08%
9,868
+155
+2% +$3.75K
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
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.