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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
+1.98%
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
-$25.8K
(-0.01%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
411
New
28
Increased
153
Reduced
159
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$10.3M |
| 2 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$1.58M |
| 3 |
T-Mobile US
TMUS
|
+$1.12M |
| 4 |
US Bancorp
USB
|
+$1.09M |
| 5 |
Lowe's Companies
LOW
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.4M |
| 2 |
Lincoln Electric
LECO
|
+$2.17M |
| 3 |
Seagate
STX
|
+$1.89M |
| 4 |
CSX Corp
CSX
|
+$1.67M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Target
TGT
$67.1B
| – | – |
-5,806
| Closed | -$521K |
|
402
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,309
| Closed | -$368K |
|
403
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-1,987
| Closed | -$205K |
|
404
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-2,284
| Closed | -$204K |
|
405
Valero Energy
VLO
$87.1B
| – | – |
-1,192
| Closed | -$203K |
|
406
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| – | – |
-688
| Closed | -$212K |
|
407
Warner Bros
WBD
$64.7B
| – | – |
-18,036
| Closed | -$352K |
|
408
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
| – | – |
-7,000
| Closed | -$204K |
|
|
FEGE
409
First Eagle Global Equity ETF
FEGE
$2.3B
| – | – |
-5,545
| Closed | -$245K |
|
|
MSIF
410
MSC Income Fund Inc
MSIF
$521M
| – | – |
-19,858
| Closed | -$261K |
|
|
OMAH
411
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$982M
| – | – |
-10,013
| Closed | -$193K |
|
Similar funds
CMP
AC
HBT
EFMC
TC
FWSM
ACA
WCP
Beacon Financial Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Beacon Financial Advisory held 411 positions worth $432M, down 0.01% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beacon Financial Advisory's Q4 2025 filing shows 28 new, 153 increased, 159 reduced and 40 closed positions. Its largest new stake was TCW Flexible Income ETF: 259,835 shares worth $10.3M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $9.4M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Beacon Financial Advisory's largest Q4 2025 buy was TCW Flexible Income ETF: 259,835 shares worth $10.3M.
- Beacon Financial Advisory added most to Goldman Sachs MarketBeta US Equity ETF in Q4 2025, an estimated $1.58M increase.
- Beacon Financial Advisory's biggest Q4 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $9.4M.
- Beacon Financial Advisory fully exited Seagate in Q4 2025, selling an estimated $1.89M.
- Beacon Financial Advisory's ten largest holdings make up 25% of its $432M portfolio in Q4 2025.
- Beacon Financial Advisory opened 28 new positions and closed 40 in Q4 2025.
- Beacon Financial Advisory's portfolio value fell 0.01% quarter-over-quarter to $432M.
Based on Beacon Financial Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.