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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
Cap. Flow
-$6.17M
Cap. Flow %
-1.43%
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
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.58M
3
TMUS icon
T-Mobile US
TMUS
+$1.12M
4
USB icon
US Bancorp
USB
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$988K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.4M
2
LECO icon
Lincoln Electric
LECO
+$2.17M
3
STX icon
Seagate
STX
+$1.89M
4
CSX icon
CSX Corp
CSX
+$1.67M
5
AAPL icon
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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.95M 0.68%
58,397
+427
+0.7% +$21.6K
GSUS icon
27
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$2.91M 0.67%
30,851
+16,844
+120% +$1.58M
SFLR icon
28
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$2.71M 0.63%
73,593
+5,306
+8% +$194K
CCEF icon
29
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$2.6M 0.6%
90,260
-654
-0.7% -$18.8K
USVM icon
30
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$2.6M 0.6%
28,460
+26
+0.1% +$2.35K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.51M 0.58%
55,225
+2,357
+4% +$106K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.46M 0.57%
92,042
-351,014
-79% -$9.4M
XOM icon
33
ExxonMobil
XOM
$650B
$2.45M 0.57%
20,344
-3,333
-14% -$387K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.4M 0.56%
19,446
+57
+0.3% +$6.98K
MCD icon
35
McDonald's
MCD
$193B
$2.32M 0.54%
7,576
-143
-2% -$43.8K
AVGO icon
36
Broadcom
AVGO
$1.76T
$2.31M 0.54%
6,677
+103
+2% +$36.8K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$2.27M 0.53%
3,446
+107
+3% +$71.5K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.17M 0.5%
48,945
+15,275
+45% +$665K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$2.12M 0.49%
17,916
+196
+1% +$23.2K
CGGO icon
40
Capital Group Global Growth Equity ETF
CGGO
$11B
$2.12M 0.49%
61,039
+6,484
+12% +$224K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.09M 0.49%
34,930
-2,031
-5% -$122K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.09M 0.48%
43,727
+140
+0.3% +$6.69K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$2.07M 0.48%
34,031
+1,631
+5% +$98.1K
MRK icon
44
Merck
MRK
$322B
$2.05M 0.48%
19,522
-957
-5% -$89.8K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3B
$2.01M 0.46%
19,279
-149
-0.8% -$15.6K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2M 0.46%
13,954
-425
-3% -$60.4K
FENI icon
47
Fidelity Enhanced International ETF
FENI
$10.6B
$1.91M 0.44%
52,332
+9,480
+22% +$339K
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.91M 0.44%
50,198
+7,661
+18% +$290K
KO icon
49
Coca-Cola
KO
$383B
$1.87M 0.43%
26,708
-302
-1% -$21.1K
GS icon
50
Goldman Sachs
GS
$289B
$1.85M 0.43%
2,110
-48
-2% -$39.2K
1
2
3 4 5

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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
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
FWSM
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ACA
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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.