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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
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
388
New
35
Increased
198
Reduced
109
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.31M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.43M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.25M |
| 4 |
Merck
MRK
|
+$1.13M |
| 5 |
Procter & Gamble
PG
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Active Factor Small Cap ETF
AFSM
|
+$1.96M |
| 2 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$1.55M |
| 3 |
Citigroup
C
|
+$1.27M |
| 4 |
BP
BP
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
AGNC Investment
AGNC
$12.6B
| $118K | 0.03% |
12,071
+118
| +1% | +$1.14K |
|
377
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $112K | 0.03% |
13,602
+318
| +2% | +$2.58K |
|
|
MPT
378
Medical Properties Trust
MPT
$2.75B
| $104K | 0.02% |
20,527
+206
| +1% | +$907 |
|
|
XFLT
379
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $99K | 0.02% |
3,734
+175
| +5% | +$4.84K |
|
380
LiveOne
LVO
$60.9M
| $96.8K | 0.02% |
+23,447
| New | +$145K |
|
381
Prospect Capital
PSEC
$1.1B
| $85.8K | 0.02% |
31,185
+15,779
| +102% | +$47.2K |
|
382
Iovance Biotherapeutics
IOVA
$1.93B
| $43.9K | 0.01% |
20,235
-1,095
| -5% | -$2.59K |
|
383
Rockwell Medical
RMTI
$28.5M
| $29.6K | 0.01% |
2,465
| – | – |
|
|
384
BP
BP
$114B
| – | – |
-33,542
| Closed | -$1M |
|
385
Comcast
CMCSA
$87.2B
| – | – |
-6,324
| Closed | -$226K |
|
386
Strategy Inc
MSTR
$35.7B
| – | – |
-586
| Closed | -$237K |
|
387
Nucor
NUE
$59.5B
| – | – |
-6,765
| Closed | -$876K |
|
|
OXLC
388
Oxford Lane Capital
OXLC
$903M
| – | – |
-3,878
| Closed | -$81.4K |
|
Similar funds
CMP
AC
HBT
EFMC
TC
FWSM
ACA
WCP
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.