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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
+1.98%
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
-$25.8K
Cap. Flow
-$6.17M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.22%
Holding
411
New
28
Increased
153
Reduced
159
Closed
40

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$10.3M
2
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.58M
3
TMUS icon
T-Mobile US
TMUS
+$1.12M
4
USB icon
US Bancorp
USB
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$988K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.4M
2
LECO icon
Lincoln Electric
LECO
+$2.17M
3
STX icon
Seagate
STX
+$1.89M
4
CSX icon
CSX Corp
CSX
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 3.95%
3 Consumer Discretionary 3.78%
4 Communication Services 2.9%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
151
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$751K 0.17%
2,336
+1
+0% +$330
NFLX icon
152
Netflix
NFLX
$299B
$751K 0.17%
8,008
-6,172
-44% -$665K
HD icon
153
Home Depot
HD
$331B
$749K 0.17%
2,177
-80
-4% -$29.3K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$748K 0.17%
7,947
-2,030
-20% -$191K
BABA icon
155
Alibaba
BABA
$293B
$746K 0.17%
5,087
-355
-7% -$57.8K
MBB icon
156
iShares MBS ETF
MBB
$38.9B
$735K 0.17%
7,717
+127
+2% +$12.1K
GLDM icon
157
SPDR Gold MiniShares Trust
GLDM
$27.5B
$728K 0.17%
8,522
+44
+0.5% +$3.62K
BNOV icon
158
Innovator US Equity Buffer ETF November
BNOV
$210M
$725K 0.17%
16,314
+4,270
+35% +$188K
PAYX icon
159
Paychex
PAYX
$41.6B
$725K 0.17%
6,459
-28
-0.4% -$3.28K
CGUS icon
160
Capital Group Core Equity ETF
CGUS
$11.4B
$721K 0.17%
17,919
-2,135
-11% -$85.3K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$718K 0.17%
6,098
+529
+9% +$60.9K
AOR icon
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$713K 0.17%
10,971
+454
+4% +$29.5K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$709K 0.16%
5,903
-660
-10% -$78.9K
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$14.6B
$709K 0.16%
11,903
+853
+8% +$49.8K
BAI
165
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$705K 0.16%
21,174
+2,324
+12% +$80.6K
KMB icon
166
Kimberly-Clark
KMB
$36.3B
$699K 0.16%
6,927
-345
-5% -$37.7K
DFIC icon
167
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$696K 0.16%
20,205
-515
-2% -$17.2K
LLY icon
168
Eli Lilly
LLY
$1.02T
$687K 0.16%
639
+165
+35% +$158K
PDI icon
169
PIMCO Dynamic Income Fund
PDI
$7.39B
$673K 0.16%
37,985
+2,010
+6% +$36.9K
THRO
170
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$673K 0.16%
17,442
+1,331
+8% +$50.9K
JNJ icon
171
Johnson & Johnson
JNJ
$618B
$671K 0.16%
3,242
+62
+2% +$12.3K
FESM icon
172
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$663K 0.15%
17,539
+7,697
+78% +$287K
RAVI icon
173
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$654K 0.15%
8,673
+2,385
+38% +$180K
ETN icon
174
Eaton
ETN
$161B
$652K 0.15%
2,048
-592
-22% -$210K
AVEM icon
175
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$652K 0.15%
8,461
+3,356
+66% +$257K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Financial Advisory held 411 positions worth $432M, down 0.01% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Advisory's Q4 2025 filing shows 28 new, 153 increased, 159 reduced and 40 closed positions. Its largest new stake was TCW Flexible Income ETF: 259,835 shares worth $10.3M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beacon Financial Advisory's largest Q4 2025 buy was TCW Flexible Income ETF: 259,835 shares worth $10.3M.
  • Beacon Financial Advisory added most to Goldman Sachs MarketBeta US Equity ETF in Q4 2025, an estimated $1.58M increase.
  • Beacon Financial Advisory's biggest Q4 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $9.4M.
  • Beacon Financial Advisory fully exited Seagate in Q4 2025, selling an estimated $1.89M.
  • Beacon Financial Advisory's ten largest holdings make up 25% of its $432M portfolio in Q4 2025.
  • Beacon Financial Advisory opened 28 new positions and closed 40 in Q4 2025.
  • Beacon Financial Advisory's portfolio value fell 0.01% quarter-over-quarter to $432M.

Based on Beacon Financial Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.