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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.3B
$927K 0.28%
4,862
+1,176
+32% +$228K
MDT icon
102
Medtronic
MDT
$111B
$923K 0.28%
10,277
+1,021
+11% +$91.4K
KBWB icon
103
Invesco KBW Bank ETF
KBWB
$6.83B
$889K 0.27%
14,164
-224
-2% -$15.1K
DIS icon
104
Walt Disney
DIS
$167B
$889K 0.27%
9,007
+71
+0.8% +$7.63K
ADM icon
105
Archer Daniels Midland
ADM
$38.2B
$880K 0.27%
+18,320
New +$886K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58B
$875K 0.27%
17,564
+1,626
+10% +$81.6K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$866K 0.26%
18,532
-556
-3% -$25.1K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$117B
$828K 0.25%
8,022
-56
-0.7% -$6.35K
T icon
109
AT&T
T
$162B
$826K 0.25%
29,224
-422
-1% -$10.6K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$823K 0.25%
24,961
+2,169
+10% +$75.3K
NUE icon
111
Nucor
NUE
$59.5B
$819K 0.25%
6,806
-14
-0.2% -$1.8K
JHPI icon
112
John Hancock Preferred Income ETF
JHPI
$212M
$809K 0.25%
36,121
+358
+1% +$8.12K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.1B
$806K 0.24%
2,975
+640
+27% +$184K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.3B
$793K 0.24%
9,320
-953
-9% -$85K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$790K 0.24%
7,552
+1,891
+33% +$213K
IYW icon
116
iShares US Technology ETF
IYW
$24.1B
$784K 0.24%
5,580
+391
+8% +$60.9K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$782K 0.24%
7,817
-3,896
-33% -$397K
IGRO icon
118
iShares International Dividend Growth ETF
IGRO
$1.3B
$774K 0.23%
10,691
+1,310
+14% +$92.7K
PAUG icon
119
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$774K 0.23%
20,476
– –
COST icon
120
Costco
COST
$422B
$761K 0.23%
804
+74
+10% +$72.1K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$191B
$749K 0.23%
9,899
-1,555
-14% -$116K
PDI icon
122
PIMCO Dynamic Income Fund
PDI
$7.35B
$743K 0.23%
37,524
+3,396
+10% +$66.1K
DOW icon
123
Dow Inc
DOW
$21.9B
$733K 0.22%
20,994
+3,724
+22% +$143K
FISV
124
Fiserv Inc
FISV
$29B
$729K 0.22%
3,303
+59
+2% +$12.9K
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$11.6B
$705K 0.21%
21,096
-1,484
-7% -$52.1K
3 4
5
6 7

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.