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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$527K 0.12%
1,605
+11
+0.7% +$3.48K
BNOV icon
202
Innovator US Equity Buffer ETF November
BNOV
$212M
$524K 0.12%
12,044
-250
-2% -$10.6K
PM icon
203
Philip Morris
PM
$295B
$521K 0.12%
3,211
+50
+2% +$8.41K
TGT icon
204
Target
TGT
$67.5B
$521K 0.12%
5,806
-110
-2% -$10.8K
GOCT icon
205
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$519K 0.12%
13,540
– –
LMT icon
206
Lockheed Martin
LMT
$134B
$517K 0.12%
1,035
+11
+1% +$4.99K
ACN icon
207
Accenture
ACN
$102B
$516K 0.12%
+2,093
New +$546K
NDEC
208
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62M
$511K 0.12%
+18,905
New +$499K
NAPR icon
209
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$509K 0.12%
9,660
– –
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$500K 0.12%
1,679
+2
+0.1% +$577
GAA icon
211
Cambria Global Asset Allocation ETF
GAA
$72.2M
$495K 0.11%
15,676
– –
VYMI icon
212
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$493K 0.11%
5,822
+151
+3% +$12.5K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.1B
$493K 0.11%
1,898
+101
+6% +$25.3K
PJAN icon
214
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$493K 0.11%
10,758
– –
GSIE icon
215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$491K 0.11%
11,949
+3,749
+46% +$151K
EVTR icon
216
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$486K 0.11%
9,439
+1,432
+18% +$73.2K
WTV icon
217
WisdomTree US Value Fund
WTV
$3.33B
$482K 0.11%
5,292
-355
-6% -$31.6K
CSCO icon
218
Cisco
CSCO
$455B
$478K 0.11%
6,985
+1,590
+29% +$108K
RAVI icon
219
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$476K 0.11%
+6,288
New +$474K
AFSM icon
220
First Trust Active Factor Small Cap ETF
AFSM
$122M
$460K 0.11%
14,061
-62,418
-82% -$1.96M
CRM icon
221
Salesforce
CRM
$154B
$456K 0.11%
1,925
+17
+0.9% +$4.29K
BWXT icon
222
BWX Technologies
BWXT
$15.9B
$456K 0.11%
2,475
+1
+0% +$161
AHR icon
223
American Healthcare REIT
AHR
$10.6B
$453K 0.11%
10,788
+4,534
+72% +$182K
IYW icon
224
iShares US Technology ETF
IYW
$24B
$445K 0.1%
2,272
-2,286
-50% -$418K
DFCF icon
225
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$445K 0.1%
10,401
-126
-1% -$5.34K
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
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.