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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.84M 0.43%
9,606
-968
-9% -$184K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$1.81M 0.42%
2,940
-35
-1% -$21.5K
QGRO icon
53
American Century US Quality Growth ETF
QGRO
$1.97B
$1.8M 0.42%
15,699
+985
+7% +$112K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$1.77M 0.41%
18,752
+64
+0.3% +$6.08K
QCOM icon
55
Qualcomm
QCOM
$155B
$1.76M 0.41%
10,269
-186
-2% -$31.9K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$1.72M 0.4%
8,106
+2,140
+36% +$448K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.72M 0.4%
11,540
-145
-1% -$21.4K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.71M 0.4%
23,972
-1,405
-6% -$97.6K
FPEI icon
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.7M 0.39%
87,462
+17,623
+25% +$342K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.64M 0.38%
34,246
-615
-2% -$29.5K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.6M 0.37%
34,268
-624
-2% -$28.3K
GPIQ icon
62
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$1.58M 0.37%
29,951
+10,853
+57% +$573K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.56M 0.36%
40,789
-116
-0.3% -$4.4K
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.53M 0.35%
43,297
+337
+0.8% +$11.8K
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.52M 0.35%
25,713
+1,602
+7% +$94.2K
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.52M 0.35%
34,511
+1,166
+3% +$50.6K
PLTR icon
67
Palantir
PLTR
$295B
$1.51M 0.35%
8,482
+212
+3% +$38.4K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.49M 0.34%
61,048
+13,175
+28% +$321K
PLD icon
69
Prologis
PLD
$135B
$1.48M 0.34%
11,570
-230
-2% -$28.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.34%
2,902
-237
-8% -$118K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.1B
$1.41M 0.33%
4,120
+645
+19% +$219K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4M 0.33%
60,073
+673
+1% +$15.8K
WMT icon
73
Walmart Inc
WMT
$885B
$1.4M 0.32%
12,587
-470
-4% -$50.5K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.91B
$1.39M 0.32%
15,071
-1,115
-7% -$103K
PEP icon
75
PepsiCo
PEP
$190B
$1.37M 0.32%
9,577
+6,599
+222% +$970K
1 2
3
4 5

Similar funds

CMP
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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 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.