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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
QFLR icon
201
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
$379K 0.11%
14,033
-151
-1% -$4.35K
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$377K 0.11%
+8,195
New +$404K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$374K 0.11%
7,554
+2,995
+66% +$153K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$372K 0.11%
+8,219
New +$370K
NOC icon
205
Northrop Grumman
NOC
$77.1B
$371K 0.11%
724
-1
-0.1% -$477
GE icon
206
GE Aerospace
GE
$374B
$366K 0.11%
1,829
+629
+52% +$124K
SYLD icon
207
Cambria Shareholder Yield ETF
SYLD
$1B
$362K 0.11%
5,666
-46
-0.8% -$3.12K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$360K 0.11%
1,312
-128
-9% -$37.2K
BIZD icon
209
VanEck BDC Income ETF
BIZD
$1.62B
$359K 0.11%
21,443
+811
+4% +$13.8K
BAR icon
210
GraniteShares Gold Shares
BAR
$1.36B
$357K 0.11%
11,563
– –
GSUS icon
211
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$356K 0.11%
4,633
– –
QGRO icon
212
American Century US Quality Growth ETF
QGRO
$1.98B
$356K 0.11%
3,798
+791
+26% +$80.3K
FALN icon
213
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$355K 0.11%
13,256
+4,489
+51% +$121K
DFEM icon
214
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$353K 0.11%
13,351
+5,690
+74% +$151K
IXJ icon
215
iShares Global Healthcare ETF
IXJ
$4.08B
$352K 0.11%
3,854
-20
-0.5% -$1.82K
CSCO icon
216
Cisco
CSCO
$457B
$351K 0.11%
5,687
-16,777
-75% -$1.03M
OUSA icon
217
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$350K 0.11%
6,583
+22
+0.3% +$1.18K
SHYG icon
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$350K 0.11%
8,231
-1,341
-14% -$57.5K
PLD icon
219
Prologis
PLD
$135B
$346K 0.1%
3,092
-86
-3% -$9.95K
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$27.5B
$345K 0.1%
+5,572
New +$316K
WOR icon
221
Worthington Enterprises
WOR
$2.75B
$342K 0.1%
6,829
+79
+1% +$3.33K
CHAT icon
222
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$341K 0.1%
9,782
– –
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$340K 0.1%
2,700
+35
+1% +$4.56K
TLH icon
224
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$338K 0.1%
3,253
+358
+12% +$36.3K
TJUL icon
225
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$335K 0.1%
11,930
– –
7 8
9
10 11

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
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.