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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$20.3M 4.7%
355,181
+7,588
+2% +$431K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.8B
$16.9M 3.91%
401,732
+9,118
+2% +$375K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$11.9M 2.75%
443,056
+86,920
+24% +$2.31M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.44B
$11.3M 2.63%
245,110
+3,997
+2% +$183K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$11M 2.54%
190,453
+4,444
+2% +$247K
AAPL icon
6
Apple
AAPL
$4.97T
$10.5M 2.42%
41,045
+2,863
+7% +$647K
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$9.21M 2.13%
244,357
+39,054
+19% +$1.43M
MSFT icon
8
Microsoft
MSFT
$2.9T
$7.75M 1.79%
14,955
+1,154
+8% +$589K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$6.39M 1.48%
34,236
-988
-3% -$172K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.81M 1.35%
26,932
-20
-0.1% -$4.2K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.69M 1.32%
112,249
+12,895
+13% +$653K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.2B
$5.17M 1.2%
117,696
+9,740
+9% +$411K
AMZN icon
13
Amazon
AMZN
$2.44T
$5.09M 1.18%
23,168
+679
+3% +$154K
JPM icon
14
JPMorgan Chase
JPM
$916B
$4.45M 1.03%
14,115
+968
+7% +$288K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.32M 1%
22,202
+13
+0.1% +$2.44K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.27M 0.99%
6,407
+34
+0.5% +$21.8K
TSLA icon
17
Tesla
TSLA
$1.18T
$4.12M 0.95%
9,255
+118
+1% +$40.9K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.04M 0.94%
51,569
+3,052
+6% +$230K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.93M 0.91%
57,761
+2,012
+4% +$133K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$3.77M 0.87%
20,204
+1,049
+5% +$190K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$3.2M 0.74%
4,776
-6
-0.1% -$3.86K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$2.95M 0.68%
12,130
+1,953
+19% +$409K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.94M 0.68%
57,970
-2,302
-4% -$117K
V icon
24
Visa
V
$677B
$2.84M 0.66%
8,310
+45
+0.5% +$15.6K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.81M 0.65%
56,389
+9,802
+21% +$485K
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 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.