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BFA
Beacon Financial Advisory Portfolio holdings
AUM
$508M
1-Year Est. Return
24.22%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$11.3M
(+2.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
423
New
52
Increased
195
Reduced
113
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$1.85M |
| 2 |
Nucor
NUE
|
+$1.22M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.2M |
| 4 |
J.M. Smucker
SJM
|
+$1.07M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.49M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.44M |
| 3 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$1.25M |
| 4 |
Prologis
PLD
|
+$1.08M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Consumer Staples | 2.89% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $20M | 4.52% |
352,954
-4,437
| -1% | -$258K |
|
2
Capital Group Dividend Value ETF
CGDV
$38.7B
| $18.2M | 4.11% |
427,974
+10,483
| +3% | +$466K |
|
|
FLXR
3
TCW Flexible Income ETF
FLXR
$3.48B
| $11.2M | 2.52% |
284,209
+24,374
| +9% | +$964K |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $10.9M | 2.46% |
196,290
-296
| -0.2% | -$17.1K |
|
5
First Trust Value Line Dividend Fund
FVD
$8.37B
| $10.6M | 2.38% |
224,352
-3,562
| -2% | -$171K |
|
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
| $9.13M | 2.06% |
256,419
+8,236
| +3% | +$308K |
|
7
Apple
AAPL
$4.54T
| $9.11M | 2.06% |
35,881
+845
| +2% | +$220K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $7.49M | 1.69% |
147,998
+23,795
| +19% | +$1.2M |
|
9
NVIDIA
NVDA
$5.31T
| $5.63M | 1.27% |
32,297
+1,092
| +3% | +$200K |
|
10
Amazon
AMZN
$2.94T
| $5.46M | 1.23% |
26,210
+2,995
| +13% | +$659K |
|
11
Microsoft
MSFT
$3.62T
| $5.44M | 1.23% |
14,701
+490
| +3% | +$205K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.33M | 1.2% |
24,792
-239
| -1% | -$53.3K |
|
13
Capital Group Growth ETF
CGGR
$25.2B
| $4.82M | 1.09% |
119,851
-3,775
| -3% | -$163K |
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $4.52M | 1.02% |
59,073
+6,533
| +12% | +$523K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $4.46M | 1.01% |
6,862
+276
| +4% | +$188K |
|
16
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $4.32M | 0.98% |
61,624
+2,102
| +4% | +$151K |
|
17
Vanguard Morningstar Value ETF
VTV
$191B
| $4.02M | 0.91% |
20,489
-215
| -1% | -$43K |
|
18
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.82M | 0.86% |
13,296
+718
| +6% | +$226K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $3.68M | 0.83% |
19,182
+5
| +0% | +$1K |
|
20
ExxonMobil
XOM
$628B
| $3.43M | 0.77% |
20,211
-133
| -0.7% | -$19.4K |
|
21
JPMorgan Chase
JPM
$955B
| $3.41M | 0.77% |
11,598
+34
| +0.3% | +$10.3K |
|
22
Tesla
TSLA
$1.27T
| $3.41M | 0.77% |
9,167
+154
| +2% | +$63.4K |
|
23
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
| $3.06M | 0.69% |
34,126
+3,275
| +11% | +$307K |
|
24
iShares Core S&P 500 ETF
IVV
$898B
| $2.91M | 0.66% |
4,458
-160
| -3% | -$109K |
|
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
| $2.89M | 0.65% |
57,707
-820
| -1% | -$42.7K |
|
Similar funds
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WMG
MCA
PWMG
PP
WWG
HIM
Beacon Financial Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Beacon Financial Advisory held 423 positions worth $443M, up 2.6% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Beacon Financial Advisory deployed $21.4M of net new capital in Q1 2026, opening 52 new positions and adding to 195 existing holdings. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 38,397 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Merck, an estimated $1.49M trimmed.
- Beacon Financial Advisory's largest Q1 2026 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 38,397 shares worth $1.83M.
- Beacon Financial Advisory added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.2M increase.
- Beacon Financial Advisory's biggest Q1 2026 reduction was Merck, cutting an estimated $1.49M.
- Beacon Financial Advisory fully exited Innovator U.S. Small Cap Power Buffer ETF - November in Q1 2026, selling an estimated $520K.
- Beacon Financial Advisory's ten largest holdings make up 24% of its $443M portfolio in Q1 2026.
- Beacon Financial Advisory opened 52 new positions and closed 21 in Q1 2026.
- Beacon Financial Advisory's portfolio value rose 2.6% quarter-over-quarter to $443M.
Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.