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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
GFEB icon
301
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$252K 0.07%
6,455
– –
MAR icon
302
Marriott International
MAR
$98.3B
$249K 0.06%
911
-8
-0.9% -$2.01K
DGRS icon
303
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$248K 0.06%
5,336
-1,030
-16% -$46.3K
FESM icon
304
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$243K 0.06%
+7,582
New +$225K
RVT icon
305
Royce Value Trust
RVT
$2.21B
$242K 0.06%
16,095
+470
+3% +$6.74K
IXJ icon
306
iShares Global Healthcare ETF
IXJ
$4.07B
$240K 0.06%
2,790
-1,064
-28% -$91.6K
GEHC icon
307
GE HealthCare
GEHC
$30.7B
$239K 0.06%
+3,226
New +$225K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$238K 0.06%
1,755
+4
+0.2% +$530
CCL icon
309
Carnival Corporation Ltd
CCL
$38.1B
$238K 0.06%
+8,470
New +$181K
AJAN icon
310
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$238K 0.06%
8,800
– –
NEAR icon
311
iShares Short Maturity Bond ETF
NEAR
$4.83B
$237K 0.06%
+4,636
New +$235K
MSTR icon
312
Strategy Inc
MSTR
$34.1B
$237K 0.06%
+586
New +$213K
FJUL icon
313
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$231K 0.06%
4,470
-4,250
-49% -$206K
TAFI icon
314
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$231K 0.06%
+9,208
New +$230K
GSLC icon
315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$230K 0.06%
+1,896
New +$213K
AHR icon
316
American Healthcare REIT
AHR
$10.7B
$230K 0.06%
+6,254
New +$208K
TLH icon
317
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$229K 0.06%
2,251
-1,002
-31% -$101K
MU icon
318
Micron Technology
MU
$930B
$229K 0.06%
1,855
-1,603
-46% -$150K
GCOR icon
319
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$228K 0.06%
+5,520
New +$225K
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$228K 0.06%
+2,485
New +$228K
TSM icon
321
TSMC
TSM
$2.1T
$228K 0.06%
1,004
-351
-26% -$65K
F icon
322
Ford
F
$58.5B
$226K 0.06%
20,812
+1,434
+7% +$14.6K
MINO icon
323
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$226K 0.06%
5,105
+30
+0.6% +$1.32K
CMCSA icon
324
Comcast
CMCSA
$85B
$226K 0.06%
+6,324
New +$219K
HDV
325
iShares Core High Dividend ETF
HDV
$14.5B
$223K 0.06%
9,520
+615
+7% +$14.2K
11 12
13
14 15

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.