We are live on ! Find out more
BFS

Beacon Financial Strategies Portfolio holdings

AUM $203M Turnover 17.14%
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+12.07%
3 Year Est. Return
+54.2%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.2M
Cap. Flow
+$3.95M
Cap. Flow %
1.94%
Top 10 Hldgs %
87.87%
Holding
245
New
37
Increased
23
Reduced
38
Closed
5
Avg Time Held
1.2 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$763K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$374K
5
AAPL icon
Apple
AAPL
+$232K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$667K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$543K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$200K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$190K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$168K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.46%
2 Healthcare 1.97%
3 Technology 1.89%
4 Consumer Discretionary 1.22%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$36.2M 17.79%
96,692
-1,779
-2% -$667K
2021 Q2
21 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$35.1M 17.25%
789,498
-572
-0.1% -$25.7K
2021 Q2
21 quarters
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$25.3M 12.45%
327,681
+25,274
+8% +$1.98M
2021 Q2
21 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$18.9M 9.31%
87,601
-2,442
-3% -$543K
2021 Q2
21 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.9M 8.78%
252,954
+17,804
+8% +$1.28M
2021 Q2
21 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$11.6M 5.71%
40,786
+180
+0.4% +$53.6K
2021 Q2
21 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$11.6M 5.69%
147,445
+2,030
+1% +$165K
2021 Q2
21 quarters
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$161B
$11.5M 5.63%
134,804
+4,349
+3% +$374K
2021 Q2
21 quarters
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$8.87M 4.36%
154,100
+13,173
+9% +$763K
2022 Q2
17 quarters
DFUS icon
10
Dimensional US Equity ETF
DFUS
$21.3B
$1.85M 0.91%
22,239
– –
2021 Q2
21 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$1.7M 0.84%
6,837
+67
+1% +$17K
2021 Q2
21 quarters
AAPL icon
12
Apple
AAPL
$4.95T
$1.12M 0.55%
3,349
+723
+28% +$232K
2021 Q2
21 quarters
LLY icon
13
Eli Lilly
LLY
$1.14T
$1.09M 0.53%
938
+137
+17% +$162K
2021 Q2
21 quarters
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$805K 0.4%
2,289
– –
2021 Q2
21 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$708K 0.35%
925
-69
-7% -$52.7K
2021 Q2
21 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$652K 0.32%
2,795
+1
+0% +$240
2021 Q2
21 quarters
TXN icon
17
Texas Instruments
TXN
$254B
$557K 0.27%
1,988
-137
-6% -$37.9K
2021 Q2
21 quarters
GSK icon
18
GSK
GSK
$101B
$547K 0.27%
11,358
– –
2024 Q2
9 quarters
SFLR icon
19
Innovator Equity Managed Floor ETF
SFLR
$2.25B
$545K 0.27%
13,987
– –
2026 Q2
1 quarter
IBM icon
20
IBM
IBM
$228B
$544K 0.27%
2,475
-47
-2% -$11.2K
2022 Q2
17 quarters
MRK icon
21
Merck
MRK
$366B
$537K 0.26%
3,697
-99
-3% -$13.7K
2021 Q2
21 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.16T
$533K 0.26%
1,550
-7
-0.4% -$2.43K
2021 Q2
21 quarters
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$229B
$503K 0.25%
5,578
+1,398
+33% +$122K
2021 Q2
21 quarters
NVDA icon
24
NVIDIA
NVDA
$5.23T
$492K 0.24%
2,153
+901
+72% +$193K
2025 Q3
4 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$449K 0.22%
1,698
-6
-0.4% -$1.58K
2021 Q2
21 quarters
1
2 3 4 5

Similar funds

FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Beacon Financial Strategies's Q3 2026 Portfolio in Review

As of Q3 2026, Beacon Financial Strategies held 245 positions worth $203M, up 1.1% from $201M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Beacon Financial Strategies's Q3 2026 filing shows 37 new, 23 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,315 shares worth $118K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $667K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Technology.

  • Beacon Financial Strategies's largest Q3 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,315 shares worth $118K.
  • Beacon Financial Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $1.98M increase.
  • Beacon Financial Strategies's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $667K.
  • Beacon Financial Strategies fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2026, selling an estimated $168K.
  • Beacon Financial Strategies's ten largest holdings make up 88% of its $203M portfolio in Q3 2026.
  • Beacon Financial Strategies opened 37 new positions and closed 5 in Q3 2026.
  • Beacon Financial Strategies's portfolio value rose 1.1% quarter-over-quarter to $203M.

Based on Beacon Financial Strategies's 13F filing for Q3 2026, filed 14 Oct 2026.