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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 Miscellaneous 68.63%
2 Technology 9.68%
3 Financials 3.79%
4 Consumer Discretionary 3.62%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$13.8B
$2.68M 0.62%
11,385
-449
-4% -$105K
XOM icon
27
ExxonMobil
XOM
$696B
$2.67M 0.62%
23,677
+8,242
+53% +$916K
CCEF icon
28
Calamos CEF Income & Arbitrage ETF
CCEF
$34.9M
$2.64M 0.61%
90,914
+1,112
+1% +$31.8K
USVM icon
29
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.75B
$2.56M 0.59%
28,434
-17,901
-39% -$1.55M
SFLR icon
30
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$2.46M 0.57%
68,287
+3,740
+6% +$130K
META icon
31
Meta Platforms (Facebook)
META
$1.71T
$2.45M 0.57%
3,339
+93
+3% +$69.2K
MCD icon
32
McDonald's
MCD
$179B
$2.35M 0.54%
7,719
+489
+7% +$149K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.34M 0.54%
19,389
-266
-1% -$30.6K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.34M 0.54%
52,868
– –
ABBV icon
35
AbbVie
ABBV
$465B
$2.27M 0.53%
9,798
+626
+7% +$127K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.21M 0.51%
36,961
-329
-0.9% -$19.7K
AVGO icon
37
Broadcom
AVGO
$1.62T
$2.17M 0.5%
6,574
+2,350
+56% +$721K
GPIX icon
38
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$2.16M 0.5%
41,400
+24,643
+147% +$1.25M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$2.07M 0.48%
17,720
+60
+0.3% +$6.68K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.07M 0.48%
43,587
+136
+0.3% +$6.32K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.03M 0.47%
14,379
-90
-0.6% -$12.4K
ILCG icon
42
iShares Morningstar Growth ETF
ILCG
$3.07B
$2.03M 0.47%
19,428
+3
+0% +$301
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.01M 0.46%
10,574
+938
+10% +$175K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.92M 0.44%
32,400
+3,291
+11% +$187K
STX icon
45
Seagate
STX
$176B
$1.89M 0.44%
8,013
+8
+0.1% +$1.36K
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$1.86M 0.43%
54,555
+2,357
+5% +$77.3K
KO icon
47
Coca-Cola
KO
$382B
$1.79M 0.42%
27,010
-65
-0.2% -$4.47K
QQQ icon
48
Invesco QQQ Trust
QQQ
$474B
$1.79M 0.41%
2,975
+266
+10% +$152K
VGT icon
49
Vanguard Information Technology ETF
VGT
$146B
$1.74M 0.4%
18,688
+8
+0% +$699
QCOM icon
50
Qualcomm
QCOM
$201B
$1.74M 0.4%
10,455
-1
-0% -$159
1
2
3 4 5

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MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
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OPA
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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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.