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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
BAUG icon
76
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.35M 0.31%
27,071
+3,365
+14% +$166K
CVX icon
77
Chevron
CVX
$392B
$1.35M 0.31%
8,880
-572
-6% -$87.1K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$1.34M 0.31%
16,464
+744
+5% +$60.4K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.33M 0.31%
28,620
+485
+2% +$22.7K
PG icon
80
Procter & Gamble
PG
$336B
$1.3M 0.3%
9,098
-396
-4% -$58.4K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.3M 0.3%
18,645
+703
+4% +$47.8K
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.29M 0.3%
18,015
+459
+3% +$34.4K
CRWD icon
83
CrowdStrike
CRWD
$194B
$1.27M 0.29%
10,856
-44
-0.4% -$5.6K
PFE icon
84
Pfizer
PFE
$143B
$1.24M 0.29%
49,862
-3,805
-7% -$96K
CAH icon
85
Cardinal Health
CAH
$53.9B
$1.19M 0.28%
5,787
+15
+0.3% +$2.82K
FE icon
86
FirstEnergy
FE
$28B
$1.18M 0.27%
26,423
-6,923
-21% -$318K
MO icon
87
Altria Group
MO
$114B
$1.18M 0.27%
20,489
-2,392
-10% -$144K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.18M 0.27%
12,659
+129
+1% +$12.1K
USB icon
89
US Bancorp
USB
$98.2B
$1.18M 0.27%
+22,063
New +$1.09M
CAT icon
90
Caterpillar
CAT
$375B
$1.17M 0.27%
2,041
+8
+0.4% +$4.45K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$1.17M 0.27%
1,864
-114
-6% -$70.8K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.27%
7,989
-1
-0% -$144
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.15M 0.27%
35,252
-3,442
-9% -$112K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.12M 0.26%
9,365
+1
+0% +$119
DFIV icon
95
Dimensional International Value ETF
DFIV
$21.3B
$1.11M 0.26%
22,296
+1,609
+8% +$76.5K
EPS icon
96
WisdomTree US LargeCap Fund
EPS
$1.59B
$1.1M 0.26%
15,543
-1,964
-11% -$137K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.25%
3,485
-89
-2% -$25.5K
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.09M 0.25%
21,739
+2,965
+16% +$152K
DIS icon
99
Walt Disney
DIS
$167B
$1.08M 0.25%
9,463
-1,527
-14% -$168K
AEP icon
100
American Electric Power
AEP
$69.6B
$1.07M 0.25%
9,316
-1,190
-11% -$141K
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 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.