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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
ARKB icon
176
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$622K 0.14%
16,354
+121
+0.7% +$4.61K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$230B
$621K 0.14%
10,359
+23
+0.2% +$1.34K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$616K 0.14%
3,992
+77
+2% +$11.7K
THRO
179
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$610K 0.14%
16,111
+1,273
+9% +$46.6K
PJFV icon
180
PGIM Jennison Focused Value ETF
PJFV
$127M
$609K 0.14%
7,674
-482
-6% -$36.9K
FBCG
181
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$606K 0.14%
11,300
– –
CHAT icon
182
Roundhill Generative AI & Technology ETF
CHAT
$1.82B
$602K 0.14%
9,782
– –
GMAY icon
183
FT Vest US Equity Moderate Buffer ETF May
GMAY
$534M
$598K 0.14%
14,770
– –
IWY icon
184
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$595K 0.14%
2,175
-20
-0.9% -$5.17K
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$595K 0.14%
7,390
-40
-0.5% -$3.07K
JNJ icon
186
Johnson & Johnson
JNJ
$608B
$590K 0.14%
3,180
-5,523
-63% -$946K
PNC icon
187
PNC Financial Services
PNC
$100B
$573K 0.13%
2,852
+429
+18% +$84.8K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$570K 0.13%
7,278
+11
+0.2% +$889
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$2.93B
$562K 0.13%
4,180
+7
+0.2% +$881
NKE icon
190
Nike
NKE
$62.6B
$561K 0.13%
8,043
+348
+5% +$25.9K
DOW icon
191
Dow Inc
DOW
$22B
$559K 0.13%
24,375
+289
+1% +$7.2K
FAUG icon
192
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$559K 0.13%
10,764
+1,719
+19% +$86.8K
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$556K 0.13%
5,381
+5
+0.1% +$516
DFAU icon
194
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$554K 0.13%
12,108
-584
-5% -$25.7K
ACMR icon
195
ACM Research
ACMR
$5.48B
$550K 0.13%
14,050
+10
+0.1% +$297
PFFA icon
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$545K 0.13%
25,122
-173
-0.7% -$3.75K
ANF icon
197
Abercrombie & Fitch
ANF
$4.66B
$545K 0.13%
6,366
– –
BAC icon
198
Bank of America
BAC
$435B
$541K 0.13%
10,488
+1,936
+23% +$94.4K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$538K 0.12%
3,081
+7
+0.2% +$1.19K
PDEC icon
200
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$537K 0.12%
12,787
– –
6 7
8
9 10

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.