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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
CVX icon
301
Chevron
CVX
$366B
$225K 0.07%
+1,343
New +$210K
DFAI
302
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$224K 0.07%
7,178
-3,732
-34% -$115K
ANET icon
303
Arista Networks
ANET
$248B
$224K 0.07%
2,893
+132
+5% +$13.4K
LIN icon
304
Linde
LIN
$226B
$223K 0.07%
+479
New +$216K
RVT icon
305
Royce Value Trust
RVT
$2.29B
$222K 0.07%
15,625
-772
-5% -$12K
SPOT icon
306
Spotify
SPOT
$99.1B
$221K 0.07%
+402
New +$225K
MAR icon
307
Marriott International
MAR
$94.2B
$219K 0.07%
919
+37
+4% +$10.1K
TMUS icon
308
T-Mobile US
TMUS
$186B
$217K 0.07%
+815
New +$201K
HDV
309
iShares Core High Dividend ETF
HDV
$14.8B
$216K 0.07%
+8,905
New +$208K
UBER icon
310
Uber
UBER
$139B
$214K 0.06%
+2,939
New +$212K
ADBE icon
311
Adobe
ADBE
$103B
$213K 0.06%
555
+77
+16% +$33K
GMAR icon
312
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$207K 0.06%
5,560
– –
IGE icon
313
iShares North American Natural Resources ETF
IGE
$747M
$206K 0.06%
4,541
-464
-9% -$20.7K
FMAR icon
314
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$206K 0.06%
4,890
– –
INTC icon
315
Intel
INTC
$510B
$206K 0.06%
+9,053
New +$198K
DFAX icon
316
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$205K 0.06%
+7,828
New +$203K
UNH icon
317
UnitedHealth
UNH
$375B
$204K 0.06%
+390
New +$199K
HEFA icon
318
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$203K 0.06%
+5,595
New +$204K
JCPB icon
319
JPMorgan Core Plus Bond ETF
JCPB
$14B
$203K 0.06%
+4,310
New +$200K
FAPR icon
320
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$202K 0.06%
4,929
– –
F icon
321
Ford
F
$56.3B
$194K 0.06%
19,378
-52
-0.3% -$508
PTY icon
322
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$162K 0.05%
11,187
+628
+6% +$9.14K
WBD icon
323
Warner Bros
WBD
$65.1B
$136K 0.04%
12,660
+284
+2% +$2.97K
MPT
324
Medical Properties Trust
MPT
$2.79B
$122K 0.04%
20,196
+2,386
+13% +$12.1K
JPC icon
325
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$105K 0.03%
13,232
+34
+0.3% +$271
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.