We are live on
!
Find out more
BFA
Beacon Financial Advisory Portfolio holdings
AUM
$508M
Turnover
11.29%
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
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.9
years
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 | Miscellaneous | 71.6% |
| 2 | Technology | 7.8% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $20M | 4.52% |
352,954
-4,437
| -1% | -$258K |
2022 Q3
14 quarters
|
|
2
Capital Group Dividend Value ETF
CGDV
$38.8B
| $18.2M | 4.11% |
427,974
+10,483
| +3% | +$466K |
2023 Q1
12 quarters
|
|
3
TCW Flexible Income ETF
FLXR
$3.62B
| $11.2M | 2.52% |
284,209
+24,374
| +9% | +$964K |
2025 Q4
1 quarter
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $10.9M | 2.46% |
196,290
-296
| -0.2% | -$17.1K |
2023 Q1
12 quarters
|
|
5
First Trust Value Line Dividend Fund
FVD
$7.75B
| $10.6M | 2.38% |
224,352
-3,562
| -2% | -$171K |
2019 Q4
25 quarters
|
|
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
| $9.13M | 2.06% |
256,419
+8,236
| +3% | +$308K |
2024 Q1
8 quarters
|
|
7
Apple
AAPL
$5.01T
| $9.11M | 2.06% |
35,881
+845
| +2% | +$220K |
2019 Q4
25 quarters
|
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.49M | 1.69% |
147,998
+23,795
| +19% | +$1.2M |
2019 Q4
25 quarters
|
|
9
NVIDIA
NVDA
$5.34T
| $5.63M | 1.27% |
32,297
+1,092
| +3% | +$200K |
2019 Q4
25 quarters
|
|
10
Amazon
AMZN
$2.74T
| $5.46M | 1.23% |
26,210
+2,995
| +13% | +$659K |
2019 Q4
25 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $5.44M | 1.23% |
14,701
+490
| +3% | +$205K |
2019 Q4
25 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.33M | 1.2% |
24,792
-239
| -1% | -$53.3K |
2019 Q4
25 quarters
|
|
13
Capital Group Growth ETF
CGGR
$26B
| $4.82M | 1.09% |
119,851
-3,775
| -3% | -$163K |
2022 Q4
13 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $4.52M | 1.02% |
59,073
+6,533
| +12% | +$523K |
2019 Q4
25 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.46M | 1.01% |
6,862
+276
| +4% | +$188K |
2019 Q4
25 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.32M | 0.98% |
61,624
+2,102
| +4% | +$151K |
2019 Q4
25 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$189B
| $4.02M | 0.91% |
20,489
-215
| -1% | -$43K |
2021 Q3
18 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.82M | 0.86% |
13,296
+718
| +6% | +$226K |
2019 Q4
25 quarters
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $3.68M | 0.83% |
19,182
+5
| +0% | +$1K |
2019 Q4
25 quarters
|
|
20
ExxonMobil
XOM
$728B
| $3.43M | 0.77% |
20,211
-133
| -0.7% | -$19.4K |
2019 Q4
25 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $3.41M | 0.77% |
11,598
+34
| +0.3% | +$10.3K |
2019 Q4
25 quarters
|
|
22
Tesla
TSLA
$1.45T
| $3.41M | 0.77% |
9,167
+154
| +2% | +$63.4K |
2020 Q3
22 quarters
|
|
23
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.44B
| $3.06M | 0.69% |
34,126
+3,275
| +11% | +$307K |
2024 Q3
6 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$887B
| $2.91M | 0.66% |
4,458
-160
| -3% | -$109K |
2019 Q4
25 quarters
|
|
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.12B
| $2.89M | 0.65% |
57,707
-820
| -1% | -$42.7K |
2025 Q1
4 quarters
|
|
Similar funds
MCM
5NPW
IIC
REMPR
HC
RIG
FSA
OPA
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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
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.