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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
+8.51%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
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 Miscellaneous 69.24%
2 Technology 8.69%
3 Financials 4.24%
4 Consumer Discretionary 3.44%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$121B
$1M 0.26%
33,542
-1,639
-5% -$48.1K
KBWB icon
102
Invesco KBW Bank ETF
KBWB
$6.74B
$993K 0.26%
13,869
-295
-2% -$18.7K
FDL icon
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$977K 0.25%
23,345
+16,619
+247% +$686K
ADM icon
104
Archer Daniels Midland
ADM
$41.7B
$977K 0.25%
18,505
+185
+1% +$9K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.1B
$971K 0.25%
3,191
+216
+7% +$60.2K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.4B
$968K 0.25%
7,290
-586
-7% -$75.9K
CAH icon
107
Cardinal Health
CAH
$54.1B
$967K 0.25%
5,757
-8,590
-60% -$1.27M
COST icon
108
Costco
COST
$400B
$965K 0.25%
975
+171
+21% +$170K
KMB icon
109
Kimberly-Clark
KMB
$32.8B
$951K 0.25%
7,373
+144
+2% +$19.5K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$950K 0.25%
15,820
+7,759
+96% +$433K
PAYX icon
111
Paychex
PAYX
$42.1B
$947K 0.24%
6,508
+23
+0.4% +$3.46K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$943K 0.24%
10,046
+128
+1% +$11.8K
USMF icon
113
WisdomTree US Multifactor Fund
USMF
$277M
$933K 0.24%
18,203
-2,980
-14% -$147K
XTEN icon
114
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$921K 0.24%
19,956
+11,542
+137% +$526K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$919K 0.24%
17,544
-20
-0.1% -$990
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$918K 0.24%
4,710
-517
-10% -$95.7K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$912K 0.24%
19,693
+135
+0.7% +$6.63K
FENI icon
118
Fidelity Enhanced International ETF
FENI
$11.2B
$907K 0.23%
27,266
+17,930
+192% +$561K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$905K 0.23%
1,597
-235
-13% -$126K
MDT icon
120
Medtronic
MDT
$120B
$896K 0.23%
10,277
– –
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$895K 0.23%
24,961
– –
NUE icon
122
Nucor
NUE
$58.7B
$876K 0.23%
6,765
-41
-0.6% -$4.79K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$873K 0.23%
7,793
-24
-0.3% -$2.53K
GE icon
124
GE Aerospace
GE
$319B
$869K 0.22%
3,377
+1,548
+85% +$340K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.4B
$867K 0.22%
9,423
+103
+1% +$8.9K
3 4
5
6 7

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 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 Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

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.