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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
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 Miscellaneous 69.24%
2 Technology 8.69%
3 Financials 4.24%
4 Consumer Discretionary 3.44%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$234B
$589K 0.15%
10,336
-702
-6% -$37.6K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$588K 0.15%
7,267
+15
+0.2% +$1.22K
TGT icon
178
Target
TGT
$70.1B
$584K 0.15%
5,916
+325
+6% +$31.2K
SPMO icon
179
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$582K 0.15%
5,170
+621
+14% +$62K
ARKB icon
180
ARK 21Shares Bitcoin ETF
ARKB
$2.9B
$581K 0.15%
16,233
+282
+2% +$9.24K
GMAY icon
181
FT Vest US Equity Moderate Buffer ETF May
GMAY
$514M
$578K 0.15%
+14,770
New +$547K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$578K 0.15%
3,915
-201
-5% -$27.4K
PM icon
183
Philip Morris
PM
$303B
$576K 0.15%
3,161
+1,515
+92% +$260K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$553K 0.14%
5,376
+1,034
+24% +$106K
NKE icon
185
Nike
NKE
$53.7B
$547K 0.14%
7,695
+3,815
+98% +$229K
FBCG
186
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$545K 0.14%
+11,300
New +$482K
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$544K 0.14%
7,430
-360
-5% -$23.7K
PG icon
188
Procter & Gamble
PG
$341B
$544K 0.14%
3,413
+312
+10% +$50.9K
DFAT icon
189
Dimensional US Targeted Value ETF
DFAT
$14.4B
$543K 0.14%
10,062
+5,343
+113% +$272K
IWY icon
190
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$541K 0.14%
2,195
– –
DFAU icon
191
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$538K 0.14%
12,692
-3,235
-20% -$127K
BSEP icon
192
Innovator US Equity Buffer ETF September
BSEP
$402M
$536K 0.14%
11,860
-1,120
-9% -$47.6K
MRK icon
193
Merck
MRK
$355B
$532K 0.14%
6,725
+1,473
+28% +$117K
THRO
194
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$528K 0.14%
+14,838
New +$489K
ANF icon
195
Abercrombie & Fitch
ANF
$5.74B
$527K 0.14%
+6,366
New +$483K
PFFA icon
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$527K 0.14%
25,295
+1,756
+7% +$36.1K
CRM icon
197
Salesforce
CRM
$210B
$520K 0.13%
1,908
-274
-13% -$73.3K
PDEC icon
198
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$512K 0.13%
12,787
+1,163
+10% +$44.3K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$510K 0.13%
6,153
+2,832
+85% +$234K
SKYY icon
200
First Trust Cloud Computing ETF
SKYY
$3.36B
$508K 0.13%
4,173
-810
-16% -$88.5K
6 7
8
9 10

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 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 Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

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.