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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
PSEC icon
351
Prospect Capital
PSEC
$1.11B
$49K 0.01%
+15,406
New +$53.5K
IOVA icon
352
Iovance Biotherapeutics
IOVA
$1.93B
$36.7K 0.01%
21,330
-95
-0.4% -$236
RMTI icon
353
Rockwell Medical
RMTI
$28.5M
$20.9K 0.01%
2,465
– –
BJUL icon
354
Innovator US Equity Buffer ETF July
BJUL
$349M
– –
-6,135
Closed -$265K
DFAX icon
355
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-7,828
Closed -$205K
EMXC icon
356
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-9,683
Closed -$533K
GILD icon
357
Gilead Sciences
GILD
$163B
– –
-2,249
Closed -$252K
GJUL icon
358
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
– –
-9,070
Closed -$326K
HEFA icon
359
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-5,595
Closed -$203K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-2,076
Closed -$244K
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,700
Closed -$340K
JCPB icon
362
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-4,310
Closed -$203K
LIN icon
363
Linde
LIN
$222B
– –
-479
Closed -$223K
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,830
Closed -$308K
PJUL icon
365
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
– –
-5,870
Closed -$236K
SHEL icon
366
Shell
SHEL
$252B
– –
-3,948
Closed -$289K
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-2,555
Closed -$233K
TMUS icon
368
T-Mobile US
TMUS
$190B
– –
-815
Closed -$217K
UNH icon
369
UnitedHealth
UNH
$377B
– –
-390
Closed -$204K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$119B
– –
-533
Closed -$258K
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,782
Closed -$260K
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 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.