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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
BAPR icon
326
Innovator US Equity Buffer ETF April
BAPR
$407M
$222K 0.06%
4,905
-2,650
-35% -$114K
FMAR icon
327
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$219K 0.06%
4,890
– –
INTC icon
328
Intel
INTC
$455B
$218K 0.06%
9,713
+660
+7% +$13.7K
GMAR icon
329
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$217K 0.06%
5,560
– –
UNP icon
330
Union Pacific
UNP
$174B
$216K 0.06%
+939
New +$208K
DUK icon
331
Duke Energy
DUK
$97.8B
$214K 0.06%
1,814
-7,354
-80% -$868K
PHYS icon
332
Sprott Physical Gold
PHYS
$14.6B
$213K 0.06%
+8,398
New +$211K
BAI
333
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$212K 0.05%
+7,361
New +$180K
KJAN icon
334
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$212K 0.05%
5,650
-1,400
-20% -$50.3K
ADBE icon
335
Adobe
ADBE
$99.5B
$212K 0.05%
547
-8
-1% -$3.08K
FAPR icon
336
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$208K 0.05%
4,929
– –
WBD icon
337
Warner Bros
WBD
$65.9B
$206K 0.05%
18,017
+5,357
+42% +$50K
IGE icon
338
iShares North American Natural Resources ETF
IGE
$741M
$205K 0.05%
4,636
+95
+2% +$4.07K
ANET icon
339
Arista Networks
ANET
$227B
$205K 0.05%
2,005
-888
-31% -$76.8K
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$204K 0.05%
+1,757
New +$187K
WS icon
341
Worthington Steel
WS
$1.83B
$203K 0.05%
+6,797
New +$175K
XNTK icon
342
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$202K 0.05%
+851
New +$176K
FEGE
343
First Eagle Global Equity ETF
FEGE
$2.22B
$202K 0.05%
+5,000
New +$191K
PTY icon
344
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$169K 0.04%
12,116
+929
+8% +$12.7K
GOF icon
345
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$153K 0.04%
+10,296
New +$150K
AGNC icon
346
AGNC Investment
AGNC
$12.4B
$110K 0.03%
+11,953
New +$107K
JPC icon
347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$107K 0.03%
13,284
+52
+0.4% +$403
XFLT
348
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$101K 0.03%
3,559
+89
+3% +$2.51K
MPT
349
Medical Properties Trust
MPT
$2.77B
$87.6K 0.02%
20,321
+125
+0.6% +$618
OXLC
350
Oxford Lane Capital
OXLC
$894M
$81.4K 0.02%
3,878
+372
+11% +$8.36K
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.