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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
IXJ icon
326
iShares Global Healthcare ETF
IXJ
$4.08B
$247K 0.06%
2,790
– –
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$246K 0.06%
1,756
+1
+0.1% +$139
CCL icon
328
Carnival Corporation Ltd
CCL
$40.5B
$246K 0.06%
8,493
+23
+0.3% +$694
FEGE
329
First Eagle Global Equity ETF
FEGE
$2.3B
$245K 0.06%
5,545
+545
+11% +$22.8K
GEHC icon
330
GE HealthCare
GEHC
$31.5B
$243K 0.06%
3,236
+10
+0.3% +$746
UNP icon
331
Union Pacific
UNP
$173B
$243K 0.06%
1,027
+88
+9% +$19.8K
AJAN icon
332
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$242K 0.06%
8,800
– –
MAR icon
333
Marriott International
MAR
$90.4B
$242K 0.06%
928
+17
+2% +$4.57K
DGRS icon
334
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$241K 0.06%
4,820
-516
-10% -$25.5K
TAFI icon
335
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$234K 0.05%
9,226
+18
+0.2% +$454
LRCX icon
336
Lam Research
LRCX
$398B
$233K 0.05%
+1,742
New +$184K
XNTK icon
337
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$232K 0.05%
852
+1
+0.1% +$246
DE icon
338
Deere & Co
DE
$163B
$230K 0.05%
504
-78
-13% -$38.5K
BAPR icon
339
Innovator US Equity Buffer ETF April
BAPR
$410M
$230K 0.05%
4,905
– –
HDV
340
iShares Core High Dividend ETF
HDV
$14.8B
$230K 0.05%
9,380
-140
-1% -$3.38K
KJAN icon
341
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$228K 0.05%
5,650
– –
IGE icon
342
iShares North American Natural Resources ETF
IGE
$750M
$228K 0.05%
4,645
+9
+0.2% +$418
DUK icon
343
Duke Energy
DUK
$96.9B
$227K 0.05%
1,837
+23
+1% +$2.79K
FMAR icon
344
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$227K 0.05%
4,890
– –
IJUL icon
345
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$225K 0.05%
+6,885
New +$222K
LIN icon
346
Linde
LIN
$221B
$223K 0.05%
+470
New +$223K
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$223K 0.05%
2,431
-54
-2% -$4.95K
GMAR icon
348
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$223K 0.05%
5,560
– –
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$223K 0.05%
1,769
+12
+0.7% +$1.45K
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$222K 0.05%
2,682
-3,471
-56% -$287K
12 13
14
15 16

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.