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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
-1.24%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$22.6M
Cap. Flow
+$30M
Cap. Flow %
9.09%
Top 10 Hldgs %
26.19%
Holding
340
New
41
Increased
161
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.97M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.57M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.13M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$986K
5
KMB icon
Kimberly-Clark
KMB
+$974K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.03M
2
LECO icon
Lincoln Electric
LECO
+$975K
3
MMM icon
3M
MMM
+$947K
4
CVS icon
CVS Health
CVS
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$559K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 4%
3 Healthcare 3.44%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.21M 0.67%
7,061
-110
-2% -$32.9K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.21M 0.67%
36,855
+276
+0.8% +$16.5K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.1M 0.64%
52,945
+8,281
+19% +$326K
CAH icon
29
Cardinal Health
CAH
$53.9B
$1.98M 0.6%
14,347
-300
-2% -$38.2K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.94M 0.59%
7,502
+143
+2% +$47.7K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.94M 0.59%
44,175
-1,117
-2% -$49.2K
KO icon
32
Coca-Cola
KO
$377B
$1.9M 0.58%
26,591
+81
+0.3% +$5.41K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.86M 0.56%
20,047
-390
-2% -$39.3K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$1.85M 0.56%
20,448
+1,928
+10% +$190K
ABBV icon
35
AbbVie
ABBV
$443B
$1.84M 0.56%
8,767
+63
+0.7% +$12.2K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.8M 0.55%
13,990
+735
+6% +$96.2K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.8M 0.54%
3,115
+351
+13% +$226K
SFLR icon
38
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.76M 0.53%
55,997
+16,505
+42% +$540K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.73M 0.53%
37,635
+2,531
+7% +$115K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.5%
3,100
+411
+15% +$200K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.57M 0.48%
19,422
-196
-1% -$17.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 0.48%
10,150
+790
+8% +$143K
QCOM icon
43
Qualcomm
QCOM
$155B
$1.56M 0.47%
10,163
+385
+4% +$62.8K
C icon
44
Citigroup
C
$222B
$1.51M 0.46%
21,280
-85
-0.4% -$6.48K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.51M 0.46%
8,706
+1,597
+22% +$284K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.5M 0.45%
36,338
-3,477
-9% -$146K
DFUS
47
Dimensional US Equity ETF
DFUS
$20.8B
$1.46M 0.44%
24,188
-2,308
-9% -$147K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.43M 0.43%
8,628
+474
+6% +$74.2K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.42M 0.43%
11,628
+394
+4% +$50.8K
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.41M 0.43%
42,096
+16,197
+63% +$578K
1
2
3 4 5

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HBT
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EFMC
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TC
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PLU
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FWSM
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Beacon Financial Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Financial Advisory held 340 positions worth $330M, up 7.4% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Advisory deployed $30M of net new capital in Q1 2025, opening 41 new positions and adding to 161 existing holdings. Its largest new stake was Kimberly-Clark: 7,229 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $1.03M trimmed.

  • Beacon Financial Advisory's largest Q1 2025 buy was Kimberly-Clark: 7,229 shares worth $1.03M.
  • Beacon Financial Advisory added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $1.97M increase.
  • Beacon Financial Advisory's biggest Q1 2025 reduction was Cisco, cutting an estimated $1.03M.
  • Beacon Financial Advisory fully exited 3M in Q1 2025, selling an estimated $947K.
  • Beacon Financial Advisory's ten largest holdings make up 26% of its $330M portfolio in Q1 2025.
  • Beacon Financial Advisory opened 41 new positions and closed 11 in Q1 2025.
  • Beacon Financial Advisory's portfolio value rose 7.4% quarter-over-quarter to $330M.

Based on Beacon Financial Advisory's 13F filing for Q1 2025, filed 24 Apr 2025.