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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
GGUS icon
276
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$453M
$340K 0.08%
+5,348
New +$341K
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$82.3B
$337K 0.08%
6,973
+69
+1% +$3.41K
QQQM icon
278
Invesco NASDAQ 100 ETF
QQQM
$102B
$335K 0.08%
1,324
+124
+10% +$31.3K
CGIC
279
Capital Group International Core Equity ETF
CGIC
$2.29B
$332K 0.08%
+10,202
New +$322K
CGMS icon
280
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$331K 0.08%
11,972
+805
+7% +$22.3K
BJAN icon
281
Innovator US Equity Buffer ETF January
BJAN
$347M
$328K 0.08%
5,952
-315
-5% -$16.9K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$17B
$325K 0.08%
2,856
-820
-22% -$94K
MAR icon
283
Marriott International
MAR
$90B
$325K 0.08%
1,048
+120
+13% +$34.3K
VTWO icon
284
Vanguard Russell 2000 ETF
VTWO
$18B
$324K 0.08%
3,251
-75
-2% -$7.46K
BOCT icon
285
Innovator US Equity Buffer ETF October
BOCT
$289M
$323K 0.07%
6,540
+673
+11% +$32.9K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$319K 0.07%
7,027
+9
+0.1% +$398
PM icon
287
Philip Morris
PM
$291B
$316K 0.07%
1,972
-1,239
-39% -$192K
TSM icon
288
TSMC
TSM
$2.16T
$313K 0.07%
1,028
+7
+0.7% +$2.05K
FFEB icon
289
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$311K 0.07%
5,490
– –
SGOV icon
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$311K 0.07%
3,096
-294
-9% -$29.5K
UBER icon
291
Uber
UBER
$147B
$306K 0.07%
3,744
+510
+16% +$45.9K
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$303K 0.07%
4,245
+68
+2% +$4.89K
IYK icon
293
iShares US Consumer Staples ETF
IYK
$1.41B
$303K 0.07%
4,520
+25
+0.6% +$1.7K
SHLD icon
294
Global X Defense Tech ETF
SHLD
$7.5B
$301K 0.07%
4,640
+565
+14% +$37.2K
COF icon
295
Capital One
COF
$136B
$298K 0.07%
1,229
-208
-14% -$46.3K
FJUL icon
296
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$297K 0.07%
5,320
– –
PAPR icon
297
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$295K 0.07%
7,531
+91
+1% +$3.52K
NKE icon
298
Nike
NKE
$61.6B
$292K 0.07%
4,585
-3,458
-43% -$225K
MTGP icon
299
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$292K 0.07%
6,552
-2,207
-25% -$98.8K
RVT icon
300
Royce Value Trust
RVT
$2.29B
$292K 0.07%
18,124
+754
+4% +$12.1K
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 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.