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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
MU icon
276
Micron Technology
MU
$1.01T
$328K 0.08%
1,962
+107
+6% +$13.7K
VRT icon
277
Vertiv
VRT
$104B
$327K 0.08%
2,170
+115
+6% +$15.3K
QSIG
278
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$327K 0.08%
6,687
-942
-12% -$46K
BSEP icon
279
Innovator US Equity Buffer ETF September
BSEP
$216M
$327K 0.08%
6,772
-5,088
-43% -$238K
PGR icon
280
Progressive
PGR
$123B
$326K 0.08%
1,320
-89
-6% -$21.9K
VTWO icon
281
Vanguard Russell 2000 ETF
VTWO
$18B
$325K 0.08%
3,326
+45
+1% +$4.18K
UFEB icon
282
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$321K 0.07%
8,957
– –
AMGN icon
283
Amgen
AMGN
$210B
$319K 0.07%
1,130
+152
+16% +$44.1K
UBER icon
284
Uber
UBER
$147B
$317K 0.07%
3,234
+87
+3% +$8.14K
ANET icon
285
Arista Networks
ANET
$240B
$315K 0.07%
2,165
+160
+8% +$20.6K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$314K 0.07%
7,018
+14
+0.2% +$633
GLD icon
287
SPDR Gold Trust
GLD
$132B
$314K 0.07%
883
– –
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$310K 0.07%
7,158
-981
-12% -$42.2K
CGMS icon
289
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$310K 0.07%
11,167
+17
+0.2% +$471
IYK icon
290
iShares US Consumer Staples ETF
IYK
$1.41B
$307K 0.07%
4,495
+16
+0.4% +$1.12K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$307K 0.07%
4,177
+5
+0.1% +$365
BMAR icon
292
Innovator US Equity Buffer ETF March
BMAR
$254M
$307K 0.07%
5,947
– –
COF icon
293
Capital One
COF
$136B
$306K 0.07%
1,437
+36
+3% +$7.88K
FFEB icon
294
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$303K 0.07%
5,490
– –
QQQM icon
295
Invesco NASDAQ 100 ETF
QQQM
$102B
$297K 0.07%
1,200
-380
-24% -$89.6K
IYC icon
296
iShares US Consumer Discretionary ETF
IYC
$1.21B
$296K 0.07%
2,828
-98
-3% -$10K
VXF icon
297
Vanguard Extended Market ETF
VXF
$31.5B
$295K 0.07%
1,411
– –
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$295K 0.07%
5,645
-600
-10% -$31.1K
FJUL icon
299
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$291K 0.07%
5,320
+850
+19% +$45.3K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$126B
$291K 0.07%
4,456
-8
-0.2% -$514
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
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.