We are live on ! Find out more
BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
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 Technology 8.69%
2 Financials 4.24%
3 Consumer Discretionary 3.44%
4 Communication Services 3.07%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
126
iShares International Dividend Growth ETF
IGRO
$1.29B
$861K 0.22%
10,914
+223
+2% +$16.9K
INSM icon
127
Insmed
INSM
$21.3B
$853K 0.22%
8,480
-215
-2% -$16.4K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$850K 0.22%
7,780
+228
+3% +$23.6K
DFIV icon
129
Dimensional International Value ETF
DFIV
$21.2B
$837K 0.22%
19,547
+5,305
+37% +$216K
AGGY icon
130
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$836K 0.22%
19,159
-6,202
-24% -$267K
GPIX icon
131
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$835K 0.22%
16,757
+11,006
+191% +$515K
BJUN icon
132
Innovator US Equity Buffer ETF June
BJUN
$312M
$832K 0.22%
19,015
+7,610
+67% +$314K
JHPI icon
133
John Hancock Preferred Income ETF
JHPI
$212M
$826K 0.21%
36,646
+525
+1% +$11.7K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$190B
$824K 0.21%
9,867
-32
-0.3% -$2.54K
CAT icon
135
Caterpillar
CAT
$379B
$801K 0.21%
2,064
+85
+4% +$28.3K
IYW icon
136
iShares US Technology ETF
IYW
$23.5B
$790K 0.2%
4,558
-1,022
-18% -$155K
PAUG icon
137
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$755K 0.2%
18,656
-1,820
-9% -$69.9K
CGUS icon
138
Capital Group Core Equity ETF
CGUS
$11.3B
$743K 0.19%
20,108
-988
-5% -$33.7K
INDA icon
139
iShares MSCI India ETF
INDA
$6.89B
$739K 0.19%
13,275
+2,327
+21% +$124K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$102B
$734K 0.19%
27,703
+6,036
+28% +$158K
PDI icon
141
PIMCO Dynamic Income Fund
PDI
$7.41B
$726K 0.19%
38,277
+753
+2% +$14K
ARKK icon
142
ARK Innovation ETF
ARKK
$5.61B
$725K 0.19%
10,308
+853
+9% +$47K
GSUS icon
143
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$724K 0.19%
8,463
+3,830
+83% +$302K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$718K 0.19%
7,235
+2,263
+46% +$222K
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$715K 0.19%
14,706
+980
+7% +$47.3K
MBB icon
146
iShares MBS ETF
MBB
$38.9B
$714K 0.18%
7,604
+615
+9% +$57K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$712K 0.18%
14,391
+6,172
+75% +$286K
QGRO icon
148
American Century US Quality Growth ETF
QGRO
$1.97B
$708K 0.18%
6,492
+2,694
+71% +$269K
BDEC icon
149
Innovator US Equity Buffer ETF December
BDEC
$216M
$706K 0.18%
15,635
– –
BINC icon
150
BlackRock Flexible Income ETF
BINC
$16.1B
$692K 0.18%
13,087
+2,826
+28% +$147K
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
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 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 Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

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.