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BFS
Beacon Financial Strategies Portfolio holdings
AUM
$201M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25M
(+14%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
213
New
36
Increased
29
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$538K |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$525K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$369K |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$347K |
| 5 |
Vanguard Value ETF
VTV
|
+$331K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$30.5K |
| 2 |
Mid-America Apartment Communities
MAA
|
+$20.8K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.1K |
| 4 |
PepsiCo
PEP
|
+$12K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.6K |
Sector Composition
| 1 | Healthcare | 2.03% |
| 2 | Technology | 1.77% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Consumer Staples | 0.61% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $36.4M | 18.11% |
98,471
+1,505
| +2% | +$538K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $35M | 17.42% |
790,070
-125
| -0% | -$5.35K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $23.9M | 11.88% |
302,407
+4,666
| +2% | +$369K |
|
|
4
Vanguard Value ETF
VTV
$187B
| $19.6M | 9.75% |
90,043
+1,586
| +2% | +$331K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.8M | 8.33% |
235,150
+1,009
| +0.4% | +$70.3K |
|
6
Vanguard Small-Cap ETF
VB
$80.2B
| $12.3M | 6.12% |
40,606
+544
| +1% | +$156K |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $11.7M | 5.82% |
145,415
+3,039
| +2% | +$236K |
|
8
Vanguard Total International Stock ETF
VXUS
$154B
| $11.2M | 5.54% |
130,455
+1,147
| +0.9% | +$96K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.2M | 4.08% |
140,927
+2,748
| +2% | +$160K |
|
|
DFUS
10
Dimensional US Equity ETF
DFUS
$21B
| $1.82M | 0.91% |
22,239
| – | – |
|
11
Amazon
AMZN
$2.69T
| $1.61M | 0.8% |
6,770
+110
| +2% | +$27.6K |
|
12
Eli Lilly
LLY
$1.04T
| $961K | 0.48% |
801
| – | – |
|
13
Vanguard Large-Cap ETF
VV
$52.7B
| $787K | 0.39% |
2,289
-17
| -0.7% | -$5.67K |
|
14
Apple
AAPL
$4.89T
| $760K | 0.38% |
2,626
+110
| +4% | +$31.5K |
|
15
iShares Core S&P 500 ETF
IVV
$891B
| $744K | 0.37% |
994
+69
| +7% | +$50.2K |
|
16
IBM
IBM
$206B
| $709K | 0.35% |
2,522
| – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $661K | 0.33% |
2,794
+273
| +11% | +$62.7K |
|
18
Texas Instruments
TXN
$265B
| $633K | 0.31% |
2,125
| – | – |
|
19
GSK
GSK
$106B
| $595K | 0.3% |
11,358
| – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$82.4B
| $581K | 0.29% |
2,395
-10
| -0.4% | -$2.33K |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $556K | 0.28% |
1,557
+116
| +8% | +$41.8K |
|
|
22
Innovator Equity Managed Floor ETF
SFLR
$2.11B
| $540K | 0.27% |
+13,987
| New | +$525K |
|
23
Merck
MRK
$315B
| $488K | 0.24% |
3,796
+2
| +0.1% | +$234 |
|
24
Johnson & Johnson
JNJ
$602B
| $433K | 0.22% |
1,704
+49
| +3% | +$11.4K |
|
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $371K | 0.18% |
8,784
+478
| +6% | +$20.2K |
|
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