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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$11.3M
Cap. Flow
+$21.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
24.3%
Holding
423
New
52
Increased
195
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$1.85M
2
NUE icon
Nucor
NUE
+$1.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
4
SJM icon
J.M. Smucker
SJM
+$1.07M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.03M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.49M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.44M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$1.25M
4
PLD icon
Prologis
PLD
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$945K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 3.61%
3 Consumer Discretionary 3.42%
4 Consumer Staples 2.89%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$147B
$1.37M 0.31%
48,941
-921
-2% -$24.5K
MO icon
77
Altria Group
MO
$114B
$1.35M 0.3%
20,412
-77
-0.4% -$4.95K
FE icon
78
FirstEnergy
FE
$27.7B
$1.34M 0.3%
26,458
+35
+0.1% +$1.7K
PG icon
79
Procter & Gamble
PG
$342B
$1.34M 0.3%
9,246
+148
+2% +$22.4K
BAUG icon
80
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.32M 0.3%
27,071
– –
DFIV icon
81
Dimensional International Value ETF
DFIV
$21.5B
$1.3M 0.29%
24,557
+2,261
+10% +$120K
ADM icon
82
Archer Daniels Midland
ADM
$37.4B
$1.29M 0.29%
17,755
+35
+0.2% +$2.36K
QCOM icon
83
Qualcomm
QCOM
$165B
$1.29M 0.29%
10,009
-260
-3% -$37.9K
VZ icon
84
Verizon
VZ
$193B
$1.26M 0.29%
25,184
+359
+1% +$16.6K
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.26M 0.29%
25,251
+3,512
+16% +$177K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.28%
12,540
+3,140
+33% +$314K
QQQ icon
87
Invesco QQQ Trust
QQQ
$480B
$1.24M 0.28%
2,153
-787
-27% -$478K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.24M 0.28%
13,445
+786
+6% +$73.3K
AEP icon
89
American Electric Power
AEP
$68.8B
$1.24M 0.28%
9,461
+145
+2% +$18.1K
CAH icon
90
Cardinal Health
CAH
$56B
$1.24M 0.28%
5,853
+66
+1% +$14.2K
CGBL icon
91
Capital Group Core Balanced ETF
CGBL
$7.39B
$1.22M 0.27%
35,361
-7,936
-18% -$284K
GSIE icon
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.21M 0.27%
28,016
+3,339
+14% +$148K
XTEN icon
93
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.2M 0.27%
26,251
+4,182
+19% +$194K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$1.2M 0.27%
7,909
+350
+5% +$52.9K
NUE icon
95
Nucor
NUE
$62.6B
$1.18M 0.27%
+6,987
New +$1.22M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$1.16M 0.26%
1,940
+76
+4% +$47.5K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$1.15M 0.26%
15,864
-600
-4% -$46.7K
USB icon
98
US Bancorp
USB
$100B
$1.15M 0.26%
22,018
-45
-0.2% -$2.47K
BINC icon
99
BlackRock Flexible Income ETF
BINC
$16.1B
$1.14M 0.26%
21,942
+2,623
+14% +$138K
TMUS icon
100
T-Mobile US
TMUS
$186B
$1.13M 0.26%
5,396
+117
+2% +$24K
2 3
4
5 6

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Beacon Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Financial Advisory held 423 positions worth $443M, up 2.6% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $21.4M of net new capital in Q1 2026, opening 52 new positions and adding to 195 existing holdings. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 38,397 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $1.49M trimmed.

  • Beacon Financial Advisory's largest Q1 2026 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 38,397 shares worth $1.83M.
  • Beacon Financial Advisory added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.2M increase.
  • Beacon Financial Advisory's biggest Q1 2026 reduction was Merck, cutting an estimated $1.49M.
  • Beacon Financial Advisory fully exited Innovator U.S. Small Cap Power Buffer ETF - November in Q1 2026, selling an estimated $520K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $443M portfolio in Q1 2026.
  • Beacon Financial Advisory opened 52 new positions and closed 21 in Q1 2026.
  • Beacon Financial Advisory's portfolio value rose 2.6% quarter-over-quarter to $443M.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.