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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
BNOV icon
201
Innovator US Equity Buffer ETF November
BNOV
$198M
$507K 0.13%
12,294
– –
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$506K 0.13%
3,074
+38
+1% +$6.02K
GOCT icon
203
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$495K 0.13%
13,540
– –
NAPR icon
204
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$493K 0.13%
+9,660
New +$471K
WTV icon
205
WisdomTree US Value Fund
WTV
$3.56B
$488K 0.13%
5,647
-1,123
-17% -$91.7K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$484K 0.13%
1,594
+282
+21% +$79.3K
GAA icon
207
Cambria Global Asset Allocation ETF
GAA
$77.1M
$479K 0.12%
15,676
– –
MTGP icon
208
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$478K 0.12%
10,756
-3,953
-27% -$172K
CHAT icon
209
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$477K 0.12%
9,782
– –
FISV
210
Fiserv Inc
FISV
$26.6B
$475K 0.12%
2,753
-550
-17% -$99.7K
LMT icon
211
Lockheed Martin
LMT
$123B
$474K 0.12%
1,024
+46
+5% +$21.5K
PJAN icon
212
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$474K 0.12%
10,758
-1,000
-9% -$42K
FOCT icon
213
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$470K 0.12%
10,500
+5,000
+91% +$211K
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$464K 0.12%
1,677
-289
-15% -$74.4K
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$454K 0.12%
5,671
+1,601
+39% +$123K
PNC icon
216
PNC Financial Services
PNC
$96.1B
$452K 0.12%
2,423
+146
+6% +$24.7K
VHT icon
217
Vanguard Health Care ETF
VHT
$19B
$446K 0.12%
1,797
-89
-5% -$22K
PLD icon
218
Prologis
PLD
$129B
$446K 0.12%
4,241
+1,149
+37% +$121K
DFCF icon
219
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$445K 0.12%
10,527
+31
+0.3% +$1.29K
FAUG icon
220
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$443K 0.11%
9,045
– –
WOR icon
221
Worthington Enterprises
WOR
$2.66B
$435K 0.11%
6,834
+5
+0.1% +$277
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$15.2B
$433K 0.11%
6,803
-1,961
-22% -$118K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82.3B
$431K 0.11%
8,709
+3,334
+62% +$164K
QFLR icon
224
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$502M
$430K 0.11%
14,396
+363
+3% +$10.2K
BIZD icon
225
VanEck BDC Income ETF
BIZD
$1.62B
$412K 0.11%
25,320
+3,877
+18% +$60.7K
7 8
9
10 11

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.