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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
ORCL icon
76
Oracle
ORCL
$339B
$1.31M 0.34%
5,974
+1,191
+25% +$192K
EPS icon
77
WisdomTree US LargeCap Fund
EPS
$1.56B
$1.3M 0.34%
20,361
-3,387
-14% -$202K
PFE icon
78
Pfizer
PFE
$143B
$1.3M 0.34%
53,664
+5,227
+11% +$122K
CVX icon
79
Chevron
CVX
$382B
$1.29M 0.33%
9,032
+7,689
+573% +$1.08M
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.26M 0.33%
16,629
+1,089
+7% +$74.7K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.25M 0.32%
51,447
+445
+0.9% +$10.8K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.25M 0.32%
42,778
-6,996
-14% -$185K
WMT icon
83
Walmart Inc
WMT
$909B
$1.23M 0.32%
12,627
+259
+2% +$24.7K
VZ icon
84
Verizon
VZ
$197B
$1.23M 0.32%
28,417
+2,709
+11% +$117K
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.19M 0.31%
25,173
+2,722
+12% +$124K
AVGO icon
86
Broadcom
AVGO
$1.76T
$1.16M 0.3%
4,224
+82
+2% +$17.8K
STX icon
87
Seagate
STX
$174B
$1.16M 0.3%
8,005
-35
-0.4% -$3.62K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.15M 0.3%
12,516
+510
+4% +$46.4K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.15M 0.3%
18,363
-372
-2% -$21.9K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$212B
$1.13M 0.29%
15,408
-3,132
-17% -$206K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$956B
$1.12M 0.29%
1,976
-370
-16% -$194K
PLTR icon
92
Palantir
PLTR
$295B
$1.12M 0.29%
8,224
+1,610
+24% +$189K
BAUG icon
93
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.12M 0.29%
24,256
-2,315
-9% -$99.9K
AEP icon
94
American Electric Power
AEP
$70.4B
$1.09M 0.28%
10,476
+531
+5% +$55.2K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$1.08M 0.28%
5,551
+689
+14% +$128K
CL icon
96
Colgate-Palmolive
CL
$74.8B
$1.08M 0.28%
11,841
+738
+7% +$67.4K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.06M 0.27%
12,650
-2,334
-16% -$185K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.03M 0.27%
9,448
-1,958
-17% -$200K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.02M 0.26%
8,026
+4
+0% +$444
DFUS
100
Dimensional US Equity ETF
DFUS
$20.3B
$1.01M 0.26%
15,045
-9,143
-38% -$566K
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
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.