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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.64M 0.42%
12,134
+506
+4% +$63.1K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.59M 0.41%
29,109
+2,652
+10% +$133K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.57M 0.41%
37,062
+724
+2% +$29.1K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.55M 0.4%
33,586
-4,049
-11% -$185K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$1.55M 0.4%
18,680
+32
+0.2% +$2.33K
CSX icon
56
CSX Corp
CSX
$93B
$1.53M 0.4%
+46,936
New +$1.41M
GS icon
57
Goldman Sachs
GS
$302B
$1.52M 0.39%
2,154
-39
-2% -$22.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$450B
$1.49M 0.39%
2,709
+322
+13% +$160K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.48M 0.38%
33,977
-965
-3% -$38.6K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.95B
$1.47M 0.38%
16,183
+480
+3% +$42.7K
IRM icon
61
Iron Mountain
IRM
$37.1B
$1.46M 0.38%
14,262
-115
-0.8% -$10.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.38%
3,011
-89
-3% -$45.2K
T icon
63
AT&T
T
$159B
$1.41M 0.37%
48,785
+19,561
+67% +$539K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.41M 0.36%
39,511
+6,214
+19% +$207K
OUSM icon
65
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$1.39M 0.36%
32,244
+8,411
+35% +$352K
CRWD icon
66
CrowdStrike
CRWD
$189B
$1.38M 0.36%
10,864
-828
-7% -$89.8K
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.38M 0.36%
33,345
-600
-2% -$23.7K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 0.35%
57,925
+4,687
+9% +$108K
UPS icon
69
United Parcel Service
UPS
$89.5B
$1.34M 0.35%
13,319
+2,248
+20% +$221K
FE icon
70
FirstEnergy
FE
$28.2B
$1.34M 0.35%
33,310
+26,971
+425% +$1.11M
MO icon
71
Altria Group
MO
$113B
$1.34M 0.35%
22,806
+2,034
+10% +$119K
FPEI icon
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.33M 0.34%
70,163
+11,632
+20% +$216K
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$1.33M 0.34%
8,703
+75
+0.9% +$11.5K
DIS icon
74
Walt Disney
DIS
$167B
$1.33M 0.34%
10,695
+1,688
+19% +$175K
CGBL icon
75
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.32M 0.34%
39,538
+8,006
+25% +$252K
1 2
3
4 5

Similar funds

CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

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.