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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
EPS icon
51
WisdomTree US LargeCap Fund
EPS
$1.61B
$1.41M 0.43%
23,748
+13,894
+141% +$860K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.84B
$1.41M 0.43%
15,703
-2,196
-12% -$196K
FSK icon
53
FS KKR Capital
FSK
$3.05B
$1.35M 0.41%
64,357
-1,578
-2% -$35.3K
XOM icon
54
ExxonMobil
XOM
$642B
$1.33M 0.4%
11,182
+744
+7% +$82.3K
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.32M 0.4%
33,945
– –
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$14.8B
$1.32M 0.4%
34,942
-55
-0.2% -$2.23K
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$39B
$1.29M 0.39%
26,457
+1,397
+6% +$71.8K
NFLX icon
58
Netflix
NFLX
$303B
$1.29M 0.39%
13,780
+930
+7% +$88.4K
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.27M 0.39%
44,891
+14,474
+48% +$430K
VGT icon
60
Vanguard Information Technology ETF
VGT
$141B
$1.26M 0.38%
18,648
+1,632
+10% +$123K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.26M 0.38%
25,702
+16,391
+176% +$801K
MO icon
62
Altria Group
MO
$113B
$1.25M 0.38%
20,772
+40
+0.2% +$2.18K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$1.25M 0.38%
49,774
+32,841
+194% +$899K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.24M 0.38%
51,002
-1,755
-3% -$42.5K
IRM icon
65
Iron Mountain
IRM
$36.6B
$1.24M 0.37%
14,377
-87
-0.6% -$8.38K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 0.37%
53,238
+6,344
+14% +$145K
PFE icon
67
Pfizer
PFE
$142B
$1.23M 0.37%
48,437
+7,074
+17% +$185K
UPS icon
68
United Parcel Service
UPS
$90.6B
$1.22M 0.37%
11,071
-1,985
-15% -$237K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$990B
$1.21M 0.37%
2,346
-354
-13% -$191K
GS icon
70
Goldman Sachs
GS
$301B
$1.2M 0.36%
2,193
-65
-3% -$39.1K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.2M 0.36%
14,984
+6,317
+73% +$518K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.36%
19,558
-911
-4% -$53.1K
BP icon
73
BP
BP
$114B
$1.19M 0.36%
35,181
-450
-1% -$14.7K
VZ icon
74
Verizon
VZ
$197B
$1.17M 0.35%
25,708
+215
+0.8% +$8.95K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29B
$1.15M 0.35%
19,525
-3,413
-15% -$193K
1 2
3
4 5

Similar funds

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
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 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.