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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
-1.13%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$11.3M
Cap. Flow
+$21.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
24.3%
Holding
423
New
52
Increased
195
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$1.85M
2
NUE icon
Nucor
NUE
+$1.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
4
SJM icon
J.M. Smucker
SJM
+$1.07M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.03M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.49M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.44M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$1.25M
4
PLD icon
Prologis
PLD
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 3.61%
3 Consumer Discretionary 3.42%
4 Consumer Staples 2.89%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
26
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$2.81M 0.63%
79,234
+5,641
+8% +$207K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.71M 0.61%
53,731
-4,666
-8% -$236K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.62M 0.59%
56,755
+1,530
+3% +$72.4K
V icon
29
Visa
V
$688B
$2.54M 0.57%
8,407
-22
-0.3% -$7.07K
CCEF icon
30
Calamos CEF Income & Arbitrage ETF
CCEF
$35.4M
$2.52M 0.57%
89,356
-904
-1% -$26.4K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.36M 0.53%
20,854
+1,408
+7% +$169K
MCD icon
32
McDonald's
MCD
$195B
$2.23M 0.5%
7,178
-398
-5% -$127K
PYLD icon
33
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.19M 0.49%
83,610
-8,432
-9% -$225K
AVGO icon
34
Broadcom
AVGO
$1.99T
$2.15M 0.48%
6,931
+254
+4% +$83.6K
FENI icon
35
Fidelity Enhanced International ETF
FENI
$11.1B
$2.14M 0.48%
57,648
+5,316
+10% +$205K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.13M 0.48%
11,122
+1,516
+16% +$300K
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$2.13M 0.48%
36,609
+2,578
+8% +$156K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.13M 0.48%
31,179
+12,534
+67% +$892K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.1M 0.47%
44,247
+520
+1% +$25.1K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$2.07M 0.47%
3,617
+171
+5% +$110K
CGGO icon
41
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.07M 0.47%
61,950
+911
+1% +$32.4K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.7B
$2.06M 0.47%
9,753
+1,647
+20% +$357K
KO icon
43
Coca-Cola
KO
$374B
$2.04M 0.46%
26,844
+136
+0.5% +$10.3K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.04M 0.46%
34,091
-839
-2% -$50.3K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.02M 0.46%
13,672
-282
-2% -$42.4K
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.01M 0.45%
39,608
-9,337
-19% -$456K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$1.93M 0.44%
18,136
+220
+1% +$25K
CVX icon
48
Chevron
CVX
$371B
$1.88M 0.42%
9,072
+192
+2% +$35K
DUHP icon
49
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.86M 0.42%
50,550
+352
+0.7% +$13.5K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.85M 0.42%
19,386
+107
+0.6% +$10.9K
1
2
3 4 5

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Beacon Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Financial Advisory held 423 positions worth $443M, up 2.6% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $21.4M of net new capital in Q1 2026, opening 52 new positions and adding to 195 existing holdings. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 38,397 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $1.49M trimmed.

  • Beacon Financial Advisory's largest Q1 2026 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 38,397 shares worth $1.83M.
  • Beacon Financial Advisory added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.2M increase.
  • Beacon Financial Advisory's biggest Q1 2026 reduction was Merck, cutting an estimated $1.49M.
  • Beacon Financial Advisory fully exited Innovator U.S. Small Cap Power Buffer ETF - November in Q1 2026, selling an estimated $520K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $443M portfolio in Q1 2026.
  • Beacon Financial Advisory opened 52 new positions and closed 21 in Q1 2026.
  • Beacon Financial Advisory's portfolio value rose 2.6% quarter-over-quarter to $443M.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.