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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
BABA icon
126
Alibaba
BABA
$309B
$704K 0.21%
5,323
+216
+4% +$24.9K
AVGO icon
127
Broadcom
AVGO
$2.01T
$693K 0.21%
4,142
+584
+16% +$124K
STX icon
128
Seagate
STX
$197B
$683K 0.21%
+8,040
New +$760K
ORCL icon
129
Oracle
ORCL
$425B
$669K 0.2%
4,783
+395
+9% +$64.3K
ISTB icon
130
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$664K 0.2%
13,726
-2,610
-16% -$125K
INSM icon
131
Insmed
INSM
$21.3B
$663K 0.2%
8,695
-245
-3% -$18.7K
HPQ icon
132
HP
HPQ
$26.2B
$661K 0.2%
23,881
-122
-0.5% -$3.86K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$48.9B
$660K 0.2%
3,506
-53
-1% -$11.3K
MBB icon
134
iShares MBS ETF
MBB
$39.1B
$655K 0.2%
6,989
-727
-9% -$67.2K
BDEC icon
135
Innovator US Equity Buffer ETF December
BDEC
$222M
$654K 0.2%
15,635
+140
+0.9% +$6.05K
CAT icon
136
Caterpillar
CAT
$409B
$653K 0.2%
1,979
+22
+1% +$7.84K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.99B
$652K 0.2%
2,981
+1
+0% +$216
MTGP icon
138
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$645K 0.2%
14,709
+4,924
+50% +$214K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.61T
$640K 0.19%
4,098
+174
+4% +$31.9K
PSEP icon
140
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$630K 0.19%
16,391
– –
PJFV icon
141
PGIM Jennison Focused Value ETF
PJFV
$129M
$620K 0.19%
+8,955
New +$642K
DFAU icon
142
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$612K 0.19%
15,927
-5,985
-27% -$243K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$105B
$606K 0.18%
21,667
+10,714
+98% +$299K
HD icon
144
Home Depot
HD
$349B
$603K 0.18%
1,644
+30
+2% +$11.7K
XSD icon
145
State Street SPDR S&P Semiconductor ETF
XSD
$2.95B
$600K 0.18%
2,987
+2
+0.1% +$475
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$592K 0.18%
7,252
+11
+0.2% +$878
CRM icon
147
Salesforce
CRM
$156B
$585K 0.18%
2,182
+81
+4% +$25.2K
TGT icon
148
Target
TGT
$67.5B
$584K 0.18%
5,591
+1,104
+25% +$138K
DFIC icon
149
Dimensional International Core Equity 2 ETF
DFIC
$15B
$583K 0.18%
20,995
-3,652
-15% -$99.7K
INDA icon
150
iShares MSCI India ETF
INDA
$6.65B
$564K 0.17%
10,948
+975
+10% +$49.1K
4 5
6
7 8

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.