We are live on ! Find out more
BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
+$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 Technology 9.68%
2 Financials 3.79%
3 Consumer Discretionary 3.62%
4 Communication Services 3.04%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.72M 0.4%
25,377
-2,452
-9% -$162K
MRK icon
52
Merck
MRK
$322B
$1.72M 0.4%
20,479
+13,754
+205% +$1.13M
GS icon
53
Goldman Sachs
GS
$300B
$1.72M 0.4%
2,158
+4
+0.2% +$2.96K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.7M 0.39%
11,685
-449
-4% -$63K
NFLX icon
55
Netflix
NFLX
$299B
$1.7M 0.39%
14,180
-30
-0.2% -$3.66K
QGRO icon
56
American Century US Quality Growth ETF
QGRO
$1.97B
$1.68M 0.39%
14,714
+8,222
+127% +$910K
CSX icon
57
CSX Corp
CSX
$93.4B
$1.67M 0.39%
46,993
+57
+0.1% +$1.95K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.66M 0.38%
34,861
+884
+3% +$40.7K
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.61M 0.37%
42,537
+3,026
+8% +$111K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.37%
3,139
+128
+4% +$62K
ORCL icon
61
Oracle
ORCL
$374B
$1.56M 0.36%
5,554
-420
-7% -$107K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.56M 0.36%
34,892
-2,170
-6% -$94.5K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.56M 0.36%
40,905
-12,251
-23% -$454K
FE icon
64
FirstEnergy
FE
$28B
$1.53M 0.35%
33,346
+36
+0.1% +$1.54K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.91B
$1.52M 0.35%
16,186
+3
+0% +$277
FENI icon
66
Fidelity Enhanced International ETF
FENI
$10.8B
$1.51M 0.35%
42,852
+15,586
+57% +$531K
MO icon
67
Altria Group
MO
$114B
$1.51M 0.35%
22,881
+75
+0.3% +$4.75K
PLTR icon
68
Palantir
PLTR
$295B
$1.51M 0.35%
8,270
+46
+0.6% +$7.46K
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.49M 0.35%
42,960
+3,422
+9% +$117K
CVX icon
70
Chevron
CVX
$392B
$1.47M 0.34%
9,452
+420
+5% +$65K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.46M 0.34%
33,670
+10,325
+44% +$447K
PG icon
72
Procter & Gamble
PG
$336B
$1.46M 0.34%
9,494
+6,081
+178% +$950K
T icon
73
AT&T
T
$159B
$1.45M 0.34%
51,322
+2,537
+5% +$72K
POCT icon
74
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.44M 0.33%
33,345
– –
IRM icon
75
Iron Mountain
IRM
$36.4B
$1.41M 0.33%
13,836
-426
-3% -$41K
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 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 Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.