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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
BLK icon
251
Blackrock
BLK
$175B
$384K 0.09%
359
+28
+8% +$30.6K
OUSA icon
252
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$384K 0.09%
6,653
+22
+0.3% +$1.25K
DFAI
253
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$380K 0.09%
9,978
+307
+3% +$11.4K
INOV icon
254
Innovator International Developed Power Buffer ETF November
INOV
$37.7M
$380K 0.09%
+11,004
New +$372K
XSW icon
255
State Street SPDR S&P Software & Services ETF
XSW
$477M
$379K 0.09%
2,023
+75
+4% +$14.4K
PHYS icon
256
Sprott Physical Gold
PHYS
$14.7B
$375K 0.09%
11,364
+2,786
+32% +$88.2K
KAPR icon
257
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$375K 0.09%
10,681
– –
MS icon
258
Morgan Stanley
MS
$341B
$374K 0.09%
2,108
-35
-2% -$5.84K
GLD icon
259
SPDR Gold Trust
GLD
$132B
$373K 0.09%
941
+58
+7% +$22.1K
GEM icon
260
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$372K 0.09%
+8,931
New +$372K
NOC icon
261
Northrop Grumman
NOC
$78.4B
$371K 0.09%
650
-10
-2% -$5.8K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$367K 0.09%
1,468
-85
-5% -$21.3K
NEAR icon
263
iShares Short Maturity Bond ETF
NEAR
$4.85B
$367K 0.09%
7,180
-884
-11% -$45.3K
STIP icon
264
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$357K 0.08%
3,489
-1,892
-35% -$195K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.6B
$357K 0.08%
4,525
-140
-3% -$11K
BIZD icon
266
VanEck BDC Income ETF
BIZD
$1.64B
$356K 0.08%
25,073
-104
-0.4% -$1.49K
IAPR icon
267
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$355K 0.08%
11,506
– –
EMR icon
268
Emerson Electric
EMR
$89B
$355K 0.08%
2,672
+29
+1% +$3.85K
TJUL icon
269
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$353K 0.08%
11,930
– –
WOR icon
270
Worthington Enterprises
WOR
$2.89B
$352K 0.08%
6,829
-5
-0.1% -$276
PFEB icon
271
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$352K 0.08%
8,642
-2,200
-20% -$88.2K
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$350K 0.08%
2,713
+944
+53% +$121K
GIGB icon
273
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$342K 0.08%
+7,397
New +$345K
INTC icon
274
Intel
INTC
$509B
$342K 0.08%
9,267
-601
-6% -$22.7K
HON icon
275
Honeywell
HON
$78.9B
$342K 0.08%
1,753
-50
-3% -$9.78K
9 10
11
12 13

Similar funds

CMP
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AC
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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 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.