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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58B
$945K 0.22%
17,547
+3
+0% +$159
GE icon
127
GE Aerospace
GE
$383B
$941K 0.22%
3,128
-249
-7% -$68.1K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$191B
$939K 0.22%
10,757
+890
+9% +$75.6K
CL icon
129
Colgate-Palmolive
CL
$71.9B
$936K 0.22%
11,712
-129
-1% -$11K
HD icon
130
Home Depot
HD
$339B
$914K 0.21%
2,257
+377
+20% +$148K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.3B
$911K 0.21%
9,431
+8
+0.1% +$758
IGRO icon
132
iShares International Dividend Growth ETF
IGRO
$1.3B
$910K 0.21%
11,425
+511
+5% +$40.2K
CAH icon
133
Cardinal Health
CAH
$55.2B
$906K 0.21%
5,772
+15
+0.3% +$2.32K
KMB icon
134
Kimberly-Clark
KMB
$35.7B
$904K 0.21%
7,272
-101
-1% -$13.1K
ARKK icon
135
ARK Innovation ETF
ARKK
$5.84B
$898K 0.21%
10,411
+103
+1% +$7.87K
USMF icon
136
WisdomTree US Multifactor Fund
USMF
$299M
$894K 0.21%
17,095
-1,108
-6% -$56.9K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$893K 0.21%
8,908
+1,673
+23% +$166K
BMY icon
138
Bristol-Myers Squibb
BMY
$134B
$886K 0.21%
19,637
-56
-0.3% -$2.62K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.56T
$870K 0.2%
3,574
+81
+2% +$17K
BJUN icon
140
Innovator US Equity Buffer ETF June
BJUN
$318M
$870K 0.2%
19,015
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$868K 0.2%
16,024
+1,633
+11% +$84.1K
JHPI icon
142
John Hancock Preferred Income ETF
JHPI
$212M
$859K 0.2%
37,092
+446
+1% +$10.2K
C icon
143
Citigroup
C
$224B
$852K 0.2%
8,390
-13,332
-61% -$1.27M
COST icon
144
Costco
COST
$423B
$848K 0.2%
916
-59
-6% -$56.6K
IAU icon
145
iShares Gold Trust
IAU
$62.9B
$836K 0.19%
11,487
+1,199
+12% +$78.2K
PAYX icon
146
Paychex
PAYX
$41.9B
$822K 0.19%
6,487
-21
-0.3% -$2.91K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$104B
$808K 0.19%
29,612
+1,909
+7% +$52.1K
CGUS icon
148
Capital Group Core Equity ETF
CGUS
$11.6B
$793K 0.18%
20,054
-54
-0.3% -$2.07K
PAUG icon
149
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$792K 0.18%
18,656
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$111B
$780K 0.18%
6,563
-1,217
-16% -$140K
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 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.