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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
LECO icon
26
Lincoln Electric
LECO
$14.1B
$2.45M 0.63%
11,834
+9,601
+430% +$1.84M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$2.4M 0.62%
3,246
+131
+4% +$80.9K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.29M 0.59%
46,587
+20,885
+81% +$1.02M
AFSM icon
29
First Trust Active Factor Small Cap ETF
AFSM
$116M
$2.29M 0.59%
76,479
-25,966
-25% -$735K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.28M 0.59%
52,868
-77
-0.1% -$3.19K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.23M 0.58%
37,290
+435
+1% +$26.1K
SFLR icon
32
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$2.17M 0.56%
64,547
+8,550
+15% +$273K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.16M 0.56%
19,655
-392
-2% -$38.8K
MCD icon
34
McDonald's
MCD
$193B
$2.11M 0.55%
7,230
+169
+2% +$52.1K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2M 0.52%
43,451
-724
-2% -$32K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.93M 0.5%
14,469
+479
+3% +$60.7K
KO icon
37
Coca-Cola
KO
$383B
$1.92M 0.5%
27,075
+484
+2% +$34.5K
FSK icon
38
FS KKR Capital
FSK
$3.01B
$1.91M 0.49%
92,209
+27,852
+43% +$568K
NFLX icon
39
Netflix
NFLX
$307B
$1.9M 0.49%
14,210
+430
+3% +$48.6K
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3B
$1.88M 0.49%
19,425
+3
+0% +$261
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.88M 0.49%
53,156
+11,060
+26% +$371K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.87M 0.48%
17,660
-2,788
-14% -$267K
C icon
43
Citigroup
C
$213B
$1.85M 0.48%
21,722
+442
+2% +$31.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$1.79M 0.46%
10,177
+27
+0.3% +$4.42K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.77M 0.46%
27,829
+8,304
+43% +$508K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.75M 0.45%
9,636
+930
+11% +$161K
ABBV icon
47
AbbVie
ABBV
$465B
$1.7M 0.44%
9,172
+405
+5% +$75.3K
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.67M 0.43%
52,198
+7,307
+16% +$216K
QCOM icon
49
Qualcomm
QCOM
$164B
$1.67M 0.43%
10,456
+293
+3% +$43.1K
XOM icon
50
ExxonMobil
XOM
$650B
$1.66M 0.43%
15,435
+4,253
+38% +$455K
1
2
3 4 5

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CMP
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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
PLU
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FWSM
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ACA
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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.