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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
BUFF icon
151
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$771K 0.18%
15,784
+1,952
+14% +$93.6K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$45.2B
$757K 0.18%
2,792
+14
+0.5% +$3.49K
XSD icon
153
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$745K 0.17%
2,335
+1
+0% +$283
BDEC icon
154
Innovator US Equity Buffer ETF December
BDEC
$220M
$727K 0.17%
15,178
-457
-3% -$21.2K
MBB icon
155
iShares MBS ETF
MBB
$38.9B
$722K 0.17%
7,590
-14
-0.2% -$1.31K
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$716K 0.17%
14,658
-48
-0.3% -$2.33K
PDI icon
157
PIMCO Dynamic Income Fund
PDI
$7.38B
$712K 0.17%
35,975
-2,302
-6% -$44.6K
INDA icon
158
iShares MSCI India ETF
INDA
$6.6B
$709K 0.16%
13,615
+340
+3% +$18.2K
AGGY icon
159
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$706K 0.16%
15,938
-3,221
-17% -$141K
DFEM icon
160
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
$702K 0.16%
21,878
+1,282
+6% +$39.6K
CAIE
161
Calamos Autocallable Income ETF
CAIE
$1.16B
$696K 0.16%
+25,335
New +$673K
DFIC icon
162
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$679K 0.16%
20,720
-289
-1% -$9.22K
AOR icon
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$677K 0.16%
10,517
+118
+1% +$7.38K
PH icon
164
Parker-Hannifin
PH
$124B
$669K 0.16%
883
+10
+1% +$7.38K
HPQ icon
165
HP
HPQ
$24.7B
$668K 0.15%
24,545
-18
-0.1% -$480
IBIT icon
166
iShares Bitcoin Trust
IBIT
$46.9B
$662K 0.15%
10,187
+3,977
+64% +$259K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$659K 0.15%
5,569
+15
+0.3% +$1.67K
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$27.4B
$648K 0.15%
8,478
+2,540
+43% +$174K
BAI
169
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$644K 0.15%
18,850
+11,489
+156% +$362K
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$14.6B
$643K 0.15%
11,050
+988
+10% +$56.3K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.96B
$637K 0.15%
2,982
+1
+0% +$219
IBM icon
172
IBM
IBM
$214B
$636K 0.15%
2,253
+81
+4% +$21.2K
PWB icon
173
Invesco Large Cap Growth ETF
PWB
$2.31B
$633K 0.15%
5,050
-55
-1% -$6.59K
SPMO icon
174
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$630K 0.15%
5,204
+34
+0.7% +$3.96K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$623K 0.14%
13,948
-1,084
-7% -$47.5K
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 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.