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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$19.1M 5.79%
334,207
+6,562
+2% +$382K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.8B
$13.2M 4%
370,005
+43,233
+13% +$1.57M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.44B
$10.8M 3.26%
241,108
-7,215
-3% -$321K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$9.21M 2.79%
177,959
+5,014
+3% +$279K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.97M 2.41%
302,382
+43,216
+17% +$1.13M
AAPL icon
6
Apple
AAPL
$4.97T
$7.13M 2.16%
32,099
+603
+2% +$140K
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$5.71M 1.73%
176,777
+20,510
+13% +$688K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.07M 1.54%
26,131
-869
-3% -$173K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.21M 1.28%
11,228
+1,359
+14% +$554K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.11M 1.25%
62,525
+3,590
+6% +$248K
AMZN icon
11
Amazon
AMZN
$2.44T
$4.09M 1.24%
21,477
+2,521
+13% +$547K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.05M 1.23%
7,248
+41
+0.6% +$24.1K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.78M 1.14%
74,633
+38,923
+109% +$1.97M
USVM icon
14
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$3.74M 1.13%
47,513
+9,618
+25% +$801K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.63M 1.1%
21,220
+755
+4% +$135K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$3.19M 0.97%
29,457
-3,119
-10% -$395K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.16M 0.96%
51,228
+15,035
+42% +$942K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$3.08M 0.93%
17,846
+2,349
+15% +$410K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$3.01M 0.91%
5,361
+1,054
+24% +$622K
V icon
20
Visa
V
$677B
$2.91M 0.88%
8,317
+345
+4% +$117K
CGGR icon
21
Capital Group Growth ETF
CGGR
$23.2B
$2.88M 0.87%
84,138
+22,133
+36% +$828K
AFSM icon
22
First Trust Active Factor Small Cap ETF
AFSM
$116M
$2.86M 0.87%
102,445
-8,098
-7% -$239K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.76M 0.84%
54,399
+19,423
+56% +$986K
CCEF icon
24
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$2.45M 0.74%
87,937
-570
-0.6% -$16.1K
JPM icon
25
JPMorgan Chase
JPM
$916B
$2.43M 0.73%
9,887
+230
+2% +$58.6K
1
2 3 4 5

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 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.