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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
+8.51%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
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 Technology 8.69%
2 Financials 4.24%
3 Consumer Discretionary 3.44%
4 Communication Services 3.07%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$19.8M 5.11%
347,593
+13,386
+4% +$742K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.8B
$15.5M 4.01%
392,614
+22,609
+6% +$819K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.44B
$10.8M 2.79%
241,113
+5
+0% +$220
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$10.1M 2.62%
186,009
+8,050
+5% +$415K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$9.45M 2.44%
356,136
+53,754
+18% +$1.4M
AAPL icon
6
Apple
AAPL
$4.97T
$7.83M 2.03%
38,182
+6,083
+19% +$1.23M
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$7.24M 1.87%
205,303
+28,526
+16% +$936K
MSFT icon
8
Microsoft
MSFT
$2.9T
$6.86M 1.78%
13,801
+2,573
+23% +$1.12M
NVDA icon
9
NVIDIA
NVDA
$4.6T
$5.57M 1.44%
35,224
+5,767
+20% +$726K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.52M 1.43%
26,952
+821
+3% +$159K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.04M 1.3%
99,354
+24,721
+33% +$1.25M
AMZN icon
12
Amazon
AMZN
$2.44T
$4.93M 1.28%
22,489
+1,012
+5% +$200K
CGGR icon
13
Capital Group Growth ETF
CGGR
$23.2B
$4.39M 1.13%
107,956
+23,818
+28% +$869K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.06M 1.05%
22,189
+969
+5% +$167K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.94M 1.02%
6,373
-875
-12% -$500K
USVM icon
16
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$3.89M 1.01%
46,335
-1,178
-2% -$93.1K
JPM icon
17
JPMorgan Chase
JPM
$916B
$3.81M 0.99%
13,147
+3,260
+33% +$832K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.56M 0.92%
55,749
+4,521
+9% +$276K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.53M 0.91%
48,517
-14,008
-22% -$942K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$3.39M 0.88%
19,155
+1,309
+7% +$221K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.06M 0.79%
60,272
+5,873
+11% +$297K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$2.97M 0.77%
4,782
-579
-11% -$332K
V icon
23
Visa
V
$677B
$2.93M 0.76%
8,265
-52
-0.6% -$18.1K
TSLA icon
24
Tesla
TSLA
$1.18T
$2.9M 0.75%
9,137
+1,635
+22% +$493K
CCEF icon
25
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$2.56M 0.66%
89,802
+1,865
+2% +$50.6K
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 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 Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

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.