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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
TMUS icon
101
T-Mobile US
TMUS
$185B
$1.07M 0.25%
+5,279
New +$1.12M
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$1.07M 0.25%
7,559
+239
+3% +$33.8K
GSIE icon
103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.06M 0.25%
24,677
+12,728
+107% +$531K
DFUS
104
Dimensional US Equity ETF
DFUS
$20.8B
$1.06M 0.25%
14,269
-404
-3% -$29.7K
IAU icon
105
iShares Gold Trust
IAU
$62.9B
$1.05M 0.24%
12,908
+1,421
+12% +$111K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.24%
19,374
-263
-1% -$12.7K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.04M 0.24%
15,460
+308
+2% +$20.7K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.02M 0.24%
11,456
+699
+6% +$61.8K
CAIE
109
Calamos Autocallable Income ETF
CAIE
$1.13B
$1.02M 0.24%
38,174
+12,839
+51% +$348K
XTEN icon
110
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.02M 0.24%
22,069
+855
+4% +$40K
BINC icon
111
BlackRock Flexible Income ETF
BINC
$16.1B
$1.02M 0.24%
19,319
+1,161
+6% +$61.6K
ADM icon
112
Archer Daniels Midland
ADM
$38.2B
$1.02M 0.24%
17,720
-775
-4% -$46.3K
VZ icon
113
Verizon
VZ
$195B
$1.01M 0.23%
24,825
-3,594
-13% -$146K
LOW icon
114
Lowe's Companies
LOW
$117B
$992K 0.23%
+4,115
New +$988K
ORCL icon
115
Oracle
ORCL
$374B
$990K 0.23%
5,079
-475
-9% -$113K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$974K 0.23%
4,600
-33
-0.7% -$6.91K
IGRO icon
117
iShares International Dividend Growth ETF
IGRO
$1.3B
$973K 0.23%
11,758
+333
+3% +$26.9K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$972K 0.23%
17,747
+200
+1% +$10.7K
C icon
119
Citigroup
C
$222B
$957K 0.22%
8,204
-186
-2% -$19.3K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$957K 0.22%
1,586
-15
-0.9% -$8.97K
MDT icon
121
Medtronic
MDT
$109B
$950K 0.22%
9,888
-400
-4% -$38.9K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$946K 0.22%
17,601
+1,577
+10% +$85.7K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$939K 0.22%
9,400
+492
+6% +$49.4K
FSK icon
124
FS KKR Capital
FSK
$2.96B
$928K 0.22%
62,648
-28,454
-31% -$431K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$923K 0.21%
10,316
-1,114
-10% -$99.3K
3 4
5
6 7

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AC
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HBT
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EFMC
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TC
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PLU
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FWSM
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ACA
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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.