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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$225B
$1.15M 0.35%
18,540
+2,982
+19% +$201K
BAUG icon
77
Innovator US Equity Buffer ETF August
BAUG
$197M
$1.13M 0.34%
26,571
– –
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.13M 0.34%
11,406
+46
+0.4% +$4.99K
QQQ icon
79
Invesco QQQ Trust
QQQ
$469B
$1.12M 0.34%
2,387
+894
+60% +$454K
DUK icon
80
Duke Energy
DUK
$96.9B
$1.12M 0.34%
9,168
+25
+0.3% +$2.85K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.11M 0.34%
12,006
-810
-6% -$74K
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.1M 0.33%
33,297
+16,725
+101% +$575K
AGGY icon
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.1M 0.33%
25,361
+6,989
+38% +$302K
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.1M 0.33%
18,735
+1,342
+8% +$81.6K
FPEI icon
85
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.09M 0.33%
58,531
+13,335
+30% +$250K
AEP icon
86
American Electric Power
AEP
$69.9B
$1.09M 0.33%
9,945
+133
+1% +$13.5K
WMT icon
87
Walmart Inc
WMT
$881B
$1.09M 0.33%
12,368
-77
-0.6% -$7.22K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.32%
7,876
-124
-2% -$16.6K
USMF icon
89
WisdomTree US Multifactor Fund
USMF
$299M
$1.05M 0.32%
21,183
+8,746
+70% +$442K
CL icon
90
Colgate-Palmolive
CL
$71.9B
$1.04M 0.32%
11,103
+197
+2% +$17.6K
CRWD icon
91
CrowdStrike
CRWD
$206B
$1.03M 0.31%
11,692
-2,220
-16% -$211K
KMB icon
92
Kimberly-Clark
KMB
$35.7B
$1.03M 0.31%
+7,229
New +$974K
OUSM icon
93
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$1M 0.3%
23,833
+12,793
+116% +$556K
PAYX icon
94
Paychex
PAYX
$41.9B
$1M 0.3%
6,485
+30
+0.5% +$4.41K
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$981K 0.3%
22,451
+762
+4% +$32.7K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$979K 0.3%
15,540
-359
-2% -$23.8K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$977K 0.3%
1,832
-20
-1% -$11.4K
CGBL icon
98
Capital Group Core Balanced ETF
CGBL
$7.27B
$977K 0.3%
31,532
+9,477
+43% +$301K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$974K 0.3%
5,227
-227
-4% -$44.8K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$929K 0.28%
9,918
-1,584
-14% -$146K
2 3
4
5 6

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
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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.