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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
GILD icon
276
Gilead Sciences
GILD
$164B
$252K 0.08%
2,249
+15
+0.7% +$1.55K
KJAN icon
277
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$252K 0.08%
7,050
-467
-6% -$17.4K
FIXD icon
278
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$250K 0.08%
5,700
-1,322
-19% -$57.3K
EVTR icon
279
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$249K 0.08%
+4,915
New +$247K
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$248K 0.08%
4,250
-808
-16% -$47.1K
IBIT icon
281
iShares Bitcoin Trust
IBIT
$47.8B
$248K 0.08%
5,294
+819
+18% +$43.4K
NKE icon
282
Nike
NKE
$63B
$246K 0.07%
+3,880
New +$286K
ABT icon
283
Abbott
ABT
$183B
$245K 0.07%
1,851
-34
-2% -$4.33K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$244K 0.07%
2,076
+28
+1% +$3.6K
BWXT icon
285
BWX Technologies
BWXT
$15.4B
$244K 0.07%
2,469
– –
DFAT icon
286
Dimensional US Targeted Value ETF
DFAT
$14.7B
$243K 0.07%
+4,719
New +$260K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$238K 0.07%
1,751
-83
-5% -$11.2K
GFEB icon
288
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$237K 0.07%
6,455
– –
VT icon
289
Vanguard Total World Stock ETF
VT
$79.2B
$236K 0.07%
2,039
-606
-23% -$72.5K
PJUL icon
290
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$236K 0.07%
5,870
– –
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$233K 0.07%
2,555
-1,080
-30% -$96.1K
AJAN icon
292
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$231K 0.07%
8,800
– –
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$231K 0.07%
3,309
– –
FOCT icon
294
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$228K 0.07%
5,500
– –
HON icon
295
Honeywell
HON
$78.6B
$228K 0.07%
1,142
+47
+4% +$9.51K
MINO icon
296
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$227K 0.07%
+5,075
New +$229K
MS icon
297
Morgan Stanley
MS
$343B
$227K 0.07%
1,944
+242
+14% +$31.2K
GLD icon
298
SPDR Gold Trust
GLD
$138B
$227K 0.07%
+787
New +$208K
BLK icon
299
Blackrock
BLK
$176B
$226K 0.07%
239
+43
+22% +$42.1K
TSM icon
300
TSMC
TSM
$2.15T
$225K 0.07%
1,355
– –
10 11
12
13 14

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.