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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
EPI icon
101
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.13M 0.26%
25,543
+370
+1% +$16.8K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.13M 0.26%
7,990
-36
-0.4% -$4.77K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.12M 0.26%
9,364
-84
-0.9% -$9.61K
ADM icon
104
Archer Daniels Midland
ADM
$38.2B
$1.1M 0.26%
18,495
-10
-0.1% -$585
DFUS
105
Dimensional US Equity ETF
DFUS
$20.8B
$1.06M 0.25%
14,673
-372
-2% -$25.9K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.24%
7,320
+30
+0.4% +$4.16K
OUSM icon
107
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.03M 0.24%
22,998
-9,246
-29% -$410K
PSEP icon
108
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.03M 0.24%
23,936
+8,750
+58% +$367K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.02M 0.24%
11,430
-1,220
-10% -$106K
KBWB icon
110
Invesco KBW Bank ETF
KBWB
$6.84B
$1.01M 0.23%
12,873
-996
-7% -$75.1K
GPIQ icon
111
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$1M 0.23%
19,098
+6,224
+48% +$316K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$999K 0.23%
15,152
-668
-4% -$41.7K
XTEN icon
113
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$989K 0.23%
21,214
+1,258
+6% +$57.9K
ETN icon
114
Eaton
ETN
$161B
$988K 0.23%
2,640
+706
+37% +$257K
UPS icon
115
United Parcel Service
UPS
$88.6B
$982K 0.23%
11,753
-1,566
-12% -$142K
MDT icon
116
Medtronic
MDT
$109B
$980K 0.23%
10,288
+11
+0.1% +$1.01K
BABA icon
117
Alibaba
BABA
$293B
$973K 0.23%
5,442
– –
CAT icon
118
Caterpillar
CAT
$375B
$970K 0.22%
2,033
-31
-2% -$13.2K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$967K 0.22%
4,633
-77
-2% -$15.7K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.1B
$967K 0.22%
18,158
+5,071
+39% +$268K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$963K 0.22%
24,961
– –
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$962K 0.22%
18,774
+6,589
+54% +$337K
DFIV icon
123
Dimensional International Value ETF
DFIV
$21.3B
$954K 0.22%
20,687
+1,140
+6% +$51K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$954K 0.22%
1,601
+4
+0.3% +$2.35K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$949K 0.22%
9,977
-69
-0.7% -$6.46K
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
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.