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
-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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$230B
$561K 0.17%
11,038
+1,329
+14% +$67.3K
DFIV icon
152
Dimensional International Value ETF
DFIV
$21.4B
$561K 0.17%
14,242
+6,681
+88% +$255K
PLTR icon
153
Palantir
PLTR
$301B
$558K 0.17%
6,614
+2,133
+48% +$187K
WTV icon
154
WisdomTree US Value Fund
WTV
$3.33B
$556K 0.17%
+6,770
New +$573K
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$555K 0.17%
9,639
+128
+1% +$7.45K
BSEP icon
156
Innovator US Equity Buffer ETF September
BSEP
$215M
$542K 0.16%
12,980
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$540K 0.16%
4,116
-62
-1% -$8.38K
BINC icon
158
BlackRock Flexible Income ETF
BINC
$16.1B
$537K 0.16%
10,261
+2,162
+27% +$113K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$536K 0.16%
5,555
+227
+4% +$22.7K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$533K 0.16%
9,683
-599
-6% -$33.6K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$124B
$529K 0.16%
+9,063
New +$563K
PG icon
162
Procter & Gamble
PG
$338B
$528K 0.16%
3,101
+242
+8% +$40.5K
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$15.5B
$524K 0.16%
8,764
-1,535
-15% -$98.7K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$2.96B
$509K 0.15%
4,983
+280
+6% +$33.3K
PFFA icon
165
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$499K 0.15%
23,539
+652
+3% +$14.3K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.1B
$499K 0.15%
1,886
-20
-1% -$5.33K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$495K 0.15%
1,966
+121
+7% +$33.5K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$492K 0.15%
4,972
-3
-0.1% -$293
PJAN icon
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$488K 0.15%
11,758
+1,500
+15% +$63.6K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$487K 0.15%
3,036
+654
+27% +$107K
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$481K 0.15%
7,790
+2,725
+54% +$184K
PWB icon
172
Invesco Large Cap Growth ETF
PWB
$2.33B
$478K 0.14%
4,980
– –
MRK icon
173
Merck
MRK
$316B
$471K 0.14%
5,252
-222
-4% -$20.7K
BNOV icon
174
Innovator US Equity Buffer ETF November
BNOV
$212M
$470K 0.14%
12,294
-50
-0.4% -$1.97K
GOCT icon
175
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$465K 0.14%
13,540
– –
5 6
7
8 9

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.