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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
+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
ETN icon
151
Eaton
ETN
$150B
$691K 0.18%
1,934
+730
+61% +$225K
HD icon
152
Home Depot
HD
$332B
$689K 0.18%
1,880
+236
+14% +$85.4K
SOXX icon
153
iShares Semiconductor ETF
SOXX
$41.7B
$663K 0.17%
2,778
-728
-21% -$146K
DFIC icon
154
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$653K 0.17%
21,009
+14
+0.1% +$410
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$8B
$653K 0.17%
2,981
– –
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$653K 0.17%
12,526
+4,331
+53% +$206K
BUFF icon
157
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$650K 0.17%
+13,832
New +$619K
IAU icon
158
iShares Gold Trust
IAU
$63.8B
$642K 0.17%
10,288
+3,000
+41% +$186K
GPIQ icon
159
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$641K 0.17%
12,874
+6,935
+117% +$319K
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$640K 0.17%
10,399
+760
+8% +$44.4K
IBM icon
161
IBM
IBM
$209B
$640K 0.17%
2,172
+602
+38% +$155K
DOW icon
162
Dow Inc
DOW
$21.7B
$638K 0.16%
24,086
+3,092
+15% +$89.9K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$637K 0.16%
15,032
-3,500
-19% -$146K
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$623K 0.16%
+12,185
New +$617K
PSEP icon
165
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$621K 0.16%
15,186
-1,205
-7% -$47K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.08T
$620K 0.16%
3,493
-605
-15% -$100K
BABA icon
167
Alibaba
BABA
$279B
$617K 0.16%
5,442
+119
+2% +$14.1K
DFEM icon
168
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$611K 0.16%
20,596
+7,245
+54% +$199K
PH icon
169
Parker-Hannifin
PH
$121B
$610K 0.16%
+873
New +$552K
PJFV icon
170
PGIM Jennison Focused Value ETF
PJFV
$118M
$607K 0.16%
8,156
-799
-9% -$54.9K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$603K 0.16%
5,554
-1
-0% -$99
HPQ icon
172
HP
HPQ
$24.6B
$601K 0.16%
24,563
+682
+3% +$17.4K
PWB icon
173
Invesco Large Cap Growth ETF
PWB
$2.27B
$600K 0.16%
5,105
+125
+3% +$13.1K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$599K 0.16%
2,494
+904
+57% +$197K
XSD icon
175
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$599K 0.15%
2,334
-653
-22% -$140K
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
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.