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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
+1.98%
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
-$25.8K
Cap. Flow
-$6.17M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.22%
Holding
411
New
28
Increased
153
Reduced
159
Closed
40

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$10.3M
2
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.58M
3
TMUS icon
T-Mobile US
TMUS
+$1.12M
4
USB icon
US Bancorp
USB
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$988K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.4M
2
LECO icon
Lincoln Electric
LECO
+$2.17M
3
STX icon
Seagate
STX
+$1.89M
4
CSX icon
CSX Corp
CSX
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 3.95%
3 Consumer Discretionary 3.78%
4 Communication Services 2.9%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$20.5M 4.74%
357,391
+2,210
+0.6% +$126K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.8B
$18.2M 4.22%
417,491
+15,759
+4% +$677K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$11.4M 2.65%
196,586
+6,133
+3% +$356K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.44B
$10.5M 2.43%
227,914
-17,196
-7% -$790K
FLXR
5
TCW Flexible Income ETF
FLXR
$3.45B
$10.3M 2.38%
+259,835
New +$10.3M
AAPL icon
6
Apple
AAPL
$4.97T
$9.52M 2.21%
35,036
-6,009
-15% -$1.61M
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$9.49M 2.2%
248,183
+3,826
+2% +$147K
MSFT icon
8
Microsoft
MSFT
$2.9T
$6.87M 1.59%
14,211
-744
-5% -$373K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.28M 1.46%
124,203
+11,954
+11% +$606K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$5.82M 1.35%
31,205
-3,031
-9% -$564K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.5M 1.27%
25,031
-1,901
-7% -$415K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.2B
$5.5M 1.27%
123,626
+5,930
+5% +$262K
AMZN icon
13
Amazon
AMZN
$2.44T
$5.36M 1.24%
23,215
+47
+0.2% +$10.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.49M 1.04%
6,586
+179
+3% +$121K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.21M 0.98%
52,540
+971
+2% +$77.2K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.13M 0.96%
59,522
+1,761
+3% +$121K
TSLA icon
17
Tesla
TSLA
$1.18T
$4.05M 0.94%
9,013
-242
-3% -$107K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$3.95M 0.92%
20,704
+500
+2% +$94K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$3.94M 0.91%
12,578
+448
+4% +$128K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.81M 0.88%
19,177
-3,025
-14% -$594K
JPM icon
21
JPMorgan Chase
JPM
$916B
$3.73M 0.86%
11,564
-2,551
-18% -$790K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.25M 0.75%
64,975
+8,586
+15% +$429K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$3.16M 0.73%
4,618
-158
-3% -$107K
GPIX icon
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$3.09M 0.72%
58,527
+17,127
+41% +$897K
V icon
25
Visa
V
$677B
$2.96M 0.68%
8,429
+119
+1% +$40.5K
1
2 3 4 5

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AC
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HBT
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EFMC
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TC
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PLU
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FWSM
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ACA
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Beacon Financial Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Financial Advisory held 411 positions worth $432M, down 0.01% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Advisory's Q4 2025 filing shows 28 new, 153 increased, 159 reduced and 40 closed positions. Its largest new stake was TCW Flexible Income ETF: 259,835 shares worth $10.3M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beacon Financial Advisory's largest Q4 2025 buy was TCW Flexible Income ETF: 259,835 shares worth $10.3M.
  • Beacon Financial Advisory added most to Goldman Sachs MarketBeta US Equity ETF in Q4 2025, an estimated $1.58M increase.
  • Beacon Financial Advisory's biggest Q4 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $9.4M.
  • Beacon Financial Advisory fully exited Seagate in Q4 2025, selling an estimated $1.89M.
  • Beacon Financial Advisory's ten largest holdings make up 25% of its $432M portfolio in Q4 2025.
  • Beacon Financial Advisory opened 28 new positions and closed 40 in Q4 2025.
  • Beacon Financial Advisory's portfolio value fell 0.01% quarter-over-quarter to $432M.

Based on Beacon Financial Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.