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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
XFLT
326
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$103K 0.03%
3,470
+263
+8% +$8.4K
OXLC
327
Oxford Lane Capital
OXLC
$890M
$82.7K 0.03%
3,506
+68
+2% +$1.69K
IOVA icon
328
Iovance Biotherapeutics
IOVA
$1.94B
$71.3K 0.02%
21,425
+865
+4% +$4.46K
RMTI icon
329
Rockwell Medical
RMTI
$28.7M
$27.8K 0.01%
2,465
– –
CVS icon
330
CVS Health
CVS
$126B
– –
-14,088
Closed -$632K
HYFM icon
331
Hydrofarm Holdings
HYFM
$7.72M
– –
-2,000
Closed -$11.6K
MDYV icon
332
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-6,049
Closed -$485K
MMM icon
333
3M
MMM
$93.9B
– –
-7,340
Closed -$947K
NULG icon
334
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-2,504
Closed -$215K
QGRW icon
335
WisdomTree US Quality Growth Fund
QGRW
$2.87B
– –
-4,556
Closed -$224K
SPDW icon
336
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-6,223
Closed -$212K
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-6,360
Closed -$559K
VV icon
338
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-996
Closed -$269K
WS icon
339
Worthington Steel
WS
$1.94B
– –
-6,755
Closed -$215K
XMMO icon
340
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-2,968
Closed -$367K
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.