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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
+6.96%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
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
UOCT icon
351
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$222K 0.05%
5,776
-1,611
-22% -$60.7K
FDG icon
352
American Century Focused Dynamic Growth ETF
FDG
$425M
$219K 0.05%
+1,820
New +$209K
BJUL icon
353
Innovator US Equity Buffer ETF July
BJUL
$352M
$217K 0.05%
+4,377
New +$212K
IMAY
354
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$216K 0.05%
+7,441
New +$213K
FAPR icon
355
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$214K 0.05%
4,929
– –
VV icon
356
Vanguard Morningstar Large-Cap ETF
VV
$54B
$212K 0.05%
+688
New +$204K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$211K 0.05%
+2,091
New +$210K
AMAT icon
358
Applied Materials
AMAT
$425B
$210K 0.05%
+1,024
New +$186K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$209K 0.05%
+2,200
New +$206K
VOOG icon
360
Vanguard S&P 500 Growth ETF
VOOG
$27B
$208K 0.05%
+2,868
New +$198K
WS icon
361
Worthington Steel
WS
$1.94B
$207K 0.05%
6,797
– –
TLH icon
362
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$205K 0.05%
1,987
-264
-12% -$26.7K
FFSM icon
363
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$204K 0.05%
+7,000
New +$198K
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$204K 0.05%
+2,284
New +$200K
APD icon
365
Air Products & Chemicals
APD
$66.6B
$204K 0.05%
+748
New +$217K
ADBE icon
366
Adobe
ADBE
$102B
$204K 0.05%
577
+30
+5% +$10.8K
NJAN icon
367
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$203K 0.05%
+3,821
New +$198K
VLO icon
368
Valero Energy
VLO
$86.7B
$203K 0.05%
+1,192
New +$178K
MINO icon
369
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$203K 0.05%
4,479
-626
-12% -$27.7K
IJAN icon
370
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$202K 0.05%
+5,750
New +$199K
QTUM icon
371
Defiance Quantum ETF
QTUM
$5.57B
$201K 0.05%
+1,916
New +$184K
NJUL icon
372
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$200K 0.05%
+2,817
New +$196K
OMAH
373
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$981M
$193K 0.04%
+10,013
New +$194K
PTY icon
374
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$172K 0.04%
11,920
-196
-2% -$2.76K
GOF icon
375
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$154K 0.04%
10,296
– –
12 13 14
15
16

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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 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.