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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
IYC icon
276
iShares US Consumer Discretionary ETF
IYC
$1.17B
$292K 0.08%
2,926
+1
+0% +$93
MS icon
277
Morgan Stanley
MS
$331B
$289K 0.07%
2,054
+110
+6% +$13.5K
FFEB icon
278
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$288K 0.07%
5,490
– –
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$17.3B
$286K 0.07%
3,281
-79
-2% -$6.43K
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$278K 0.07%
4,434
+184
+4% +$11.1K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$122B
$277K 0.07%
4,464
-4,599
-51% -$270K
AMGN icon
282
Amgen
AMGN
$208B
$273K 0.07%
978
+117
+14% +$33.1K
CGSD icon
283
Capital Group Short Duration Income ETF
CGSD
$2.38B
$273K 0.07%
+10,526
New +$272K
HON icon
284
Honeywell
HON
$77B
$272K 0.07%
1,239
+97
+8% +$19.6K
VXF icon
285
Vanguard Extended Market ETF
VXF
$30.3B
$272K 0.07%
1,411
-66
-4% -$11.7K
UOCT icon
286
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$272K 0.07%
7,387
– –
JPLD icon
287
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$271K 0.07%
+5,187
New +$269K
GLD icon
288
SPDR Gold Trust
GLD
$131B
$269K 0.07%
883
+96
+12% +$29.1K
DFAI
289
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$266K 0.07%
7,705
+527
+7% +$17.3K
EXPE icon
290
Expedia Group
EXPE
$35.4B
$265K 0.07%
1,572
-26
-2% -$4.22K
BLK icon
291
Blackrock
BLK
$169B
$265K 0.07%
252
+13
+5% +$12.3K
VRT icon
292
Vertiv
VRT
$93B
$264K 0.07%
+2,055
New +$200K
VT icon
293
Vanguard Total World Stock ETF
VT
$77.1B
$262K 0.07%
2,041
+2
+0.1% +$239
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$262K 0.07%
2,754
+38
+1% +$3.54K
SHW icon
295
Sherwin-Williams
SHW
$82.7B
$261K 0.07%
760
-18
-2% -$6.24K
SO icon
296
Southern Company
SO
$109B
$261K 0.07%
+2,838
New +$255K
DIHP icon
297
Dimensional International High Profitability ETF
DIHP
$6.33B
$256K 0.07%
+8,687
New +$244K
IVT icon
298
InvenTrust Properties
IVT
$2.76B
$256K 0.07%
+9,347
New +$260K
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$256K 0.07%
3,309
– –
FIXD icon
300
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$254K 0.07%
5,782
+82
+1% +$3.56K
10 11
12
13 14

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.