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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
+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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.32%
59,400
+1,475
+3% +$34.3K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.39M 0.32%
24,111
+11,585
+92% +$633K
PFE icon
78
Pfizer
PFE
$143B
$1.37M 0.32%
53,667
+3
+0% +$74
FSK icon
79
FS KKR Capital
FSK
$2.96B
$1.36M 0.32%
91,102
-1,107
-1% -$21K
PLD icon
80
Prologis
PLD
$135B
$1.35M 0.31%
11,800
+7,559
+178% +$831K
FPEI icon
81
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.35M 0.31%
69,839
-324
-0.5% -$6.21K
WMT icon
82
Walmart Inc
WMT
$885B
$1.35M 0.31%
13,057
+430
+3% +$42.8K
CRWD icon
83
CrowdStrike
CRWD
$194B
$1.34M 0.31%
10,900
+36
+0.3% +$4.09K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.33M 0.31%
17,556
+927
+6% +$68.5K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.31M 0.3%
28,135
-5,451
-16% -$252K
GSUS icon
86
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$1.29M 0.3%
14,007
+5,544
+66% +$492K
DIS icon
87
Walt Disney
DIS
$167B
$1.26M 0.29%
10,990
+295
+3% +$34.7K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$1.26M 0.29%
15,720
+312
+2% +$23.8K
VZ icon
89
Verizon
VZ
$195B
$1.25M 0.29%
28,419
+2
+0% +$87
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.23M 0.29%
38,694
-4,084
-10% -$124K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
$1.23M 0.29%
5,966
+415
+7% +$83.4K
INSM icon
92
Insmed
INSM
$21.4B
$1.22M 0.28%
8,480
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$1.21M 0.28%
1,978
+2
+0.1% +$1.18K
EPS icon
94
WisdomTree US LargeCap Fund
EPS
$1.59B
$1.21M 0.28%
17,507
-2,854
-14% -$190K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.21M 0.28%
17,942
-421
-2% -$27.3K
AEP icon
96
American Electric Power
AEP
$69.6B
$1.18M 0.27%
10,506
+30
+0.3% +$3.28K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.17M 0.27%
12,530
+14
+0.1% +$1.29K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.17M 0.27%
47,873
-3,574
-7% -$87K
BAUG icon
99
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.16M 0.27%
23,706
-550
-2% -$26.2K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.1B
$1.16M 0.27%
3,475
+284
+9% +$90.3K
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 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.