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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
SYLD icon
301
Cambria Shareholder Yield ETF
SYLD
$1.01B
$287K 0.07%
4,174
-1,054
-20% -$71.4K
SHLD icon
302
Global X Defense Tech ETF
SHLD
$7.48B
$286K 0.07%
+4,075
New +$256K
PAPR icon
303
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$285K 0.07%
7,440
-400
-5% -$15.1K
TSM icon
304
TSMC
TSM
$2.15T
$285K 0.07%
1,021
+17
+2% +$4.16K
BOCT icon
305
Innovator US Equity Buffer ETF October
BOCT
$289M
$284K 0.07%
5,867
-1,327
-18% -$62.1K
VT icon
306
Vanguard Total World Stock ETF
VT
$79.3B
$281K 0.07%
2,042
+1
+0% +$133
RVT icon
307
Royce Value Trust
RVT
$2.29B
$280K 0.06%
17,370
+1,275
+8% +$20K
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$274K 0.06%
3,318
+9
+0.3% +$715
KSEP
309
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$273K 0.06%
+9,980
New +$264K
DDFS
310
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$273K 0.06%
+13,067
New +$271K
SO icon
311
Southern Company
SO
$107B
$269K 0.06%
2,838
– –
EEMV icon
312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$268K 0.06%
4,202
-232
-5% -$14.7K
HYS icon
313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$267K 0.06%
2,791
+37
+1% +$3.52K
DIHP icon
314
Dimensional International High Profitability ETF
DIHP
$6.47B
$265K 0.06%
8,739
+52
+0.6% +$1.55K
GLW icon
315
Corning
GLW
$136B
$264K 0.06%
+3,213
New +$210K
SHW icon
316
Sherwin-Williams
SHW
$88.8B
$263K 0.06%
759
-1
-0.1% -$353
NVO
317
Novo Nordisk
NVO
$198B
$262K 0.06%
+4,730
New +$277K
GFEB icon
318
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$262K 0.06%
6,455
– –
FOCT icon
319
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$261K 0.06%
5,500
-5,000
-48% -$230K
MSIF
320
MSC Income Fund Inc
MSIF
$521M
$261K 0.06%
+19,858
New +$295K
ISEP icon
321
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$257K 0.06%
+8,080
New +$253K
FIXD icon
322
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$257K 0.06%
5,782
– –
PHYS icon
323
Sprott Physical Gold
PHYS
$15.3B
$254K 0.06%
8,578
+180
+2% +$4.78K
IVT icon
324
InvenTrust Properties
IVT
$2.61B
$252K 0.06%
8,794
-553
-6% -$15.7K
F icon
325
Ford
F
$56.7B
$251K 0.06%
20,949
+137
+0.7% +$1.58K
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
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.