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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
-1.24%
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
IWY icon
176
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$463K 0.14%
+2,195
New +$505K
BJUN icon
177
Innovator US Equity Buffer ETF June
BJUN
$318M
$462K 0.14%
11,405
– –
QSIG
178
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$461K 0.14%
+9,514
New +$459K
GAA icon
179
Cambria Global Asset Allocation ETF
GAA
$72.1M
$456K 0.14%
15,676
– –
XSW icon
180
State Street SPDR S&P Software & Services ETF
XSW
$465M
$455K 0.14%
2,846
+151
+6% +$27.6K
ARKK icon
181
ARK Innovation ETF
ARKK
$5.84B
$450K 0.14%
9,455
+1,299
+16% +$74.4K
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$449K 0.14%
4,342
-565
-12% -$57.6K
DFCF icon
183
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$441K 0.13%
10,496
-2,906
-22% -$121K
PDEC icon
184
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$437K 0.13%
11,624
– –
ARKB icon
185
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$437K 0.13%
15,951
+552
+4% +$17.1K
LMT icon
186
Lockheed Martin
LMT
$135B
$437K 0.13%
978
-14
-1% -$6.44K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$435K 0.13%
8,061
+2,380
+42% +$128K
IAU icon
188
iShares Gold Trust
IAU
$62.9B
$430K 0.13%
7,288
+1,476
+25% +$79.8K
NLY icon
189
Annaly Capital Management
NLY
$17.2B
$427K 0.13%
21,020
+876
+4% +$18K
LECO icon
190
Lincoln Electric
LECO
$14.6B
$422K 0.13%
2,233
-4,968
-69% -$975K
SPMO icon
191
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$421K 0.13%
4,549
-3,752
-45% -$367K
BOTZ icon
192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$421K 0.13%
14,778
+442
+3% +$14.3K
FJUL icon
193
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$415K 0.13%
8,720
– –
FAUG icon
194
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$411K 0.12%
9,045
– –
IYK icon
195
iShares US Consumer Staples ETF
IYK
$1.41B
$401K 0.12%
5,598
+337
+6% +$22.9K
PNC icon
196
PNC Financial Services
PNC
$100B
$400K 0.12%
+2,277
New +$430K
PGR icon
197
Progressive
PGR
$122B
$395K 0.12%
1,396
+88
+7% +$23K
XTEN icon
198
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$392K 0.12%
+8,414
New +$383K
IBM icon
199
IBM
IBM
$213B
$390K 0.12%
1,570
+172
+12% +$42.1K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
$384K 0.12%
4,905
-1,075
-18% -$83.4K
6 7
8
9 10

Similar funds

CMP
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AC
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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.