BFS

Beacon Financial Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$283K
3
+$197K
4
HUM icon
Humana
HUM
+$193K
5
ABBV icon
AbbVie
ABBV
+$180K

Top Sells

1
+$51.4K
2
+$20.6K
3
+$16.4K
4
VUG icon
Vanguard Growth ETF
VUG
+$16.1K
5
GSK icon
GSK
GSK
+$15.7K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.85%
3 Consumer Discretionary 1.38%
4 Consumer Staples 0.67%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$342K 0.19%
1,655
VUG icon
27
Vanguard Growth ETF
VUG
$195B
$340K 0.19%
697
-33
PAYX icon
28
Paychex
PAYX
$33.8B
$332K 0.19%
2,958
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$316K 0.18%
8,288
+1
KO icon
30
Coca-Cola
KO
$345B
$292K 0.16%
4,181
-150
JPM icon
31
JPMorgan Chase
JPM
$803B
$277K 0.15%
859
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.71T
$276K 0.15%
880
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$275K 0.15%
6,471
+600
COST icon
34
Costco
COST
$445B
$238K 0.13%
276
MCD icon
35
McDonald's
MCD
$238B
$237K 0.13%
776
PG icon
36
Procter & Gamble
PG
$380B
$234K 0.13%
1,630
NVDA icon
37
NVIDIA
NVDA
$4.43T
$233K 0.13%
1,250
CSCO icon
38
Cisco
CSCO
$314B
$232K 0.13%
3,010
-131
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$202K 0.11%
6,187
-213
VT icon
40
Vanguard Total World Stock ETF
VT
$63.9B
$198K 0.11%
+1,406
PFE icon
41
Pfizer
PFE
$155B
$192K 0.11%
7,714
-206
HUM icon
42
Humana
HUM
$22.5B
$189K 0.11%
+736
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$182K 0.1%
+3,890
ABBV icon
44
AbbVie
ABBV
$414B
$181K 0.1%
+792
HLN icon
45
Haleon
HLN
$48.4B
$173K 0.1%
19,888
DUK icon
46
Duke Energy
DUK
$102B
$164K 0.09%
+1,402
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$43.4B
$149K 0.08%
+1,888
RY icon
48
Royal Bank of Canada
RY
$236B
$147K 0.08%
+861
KR icon
49
Kroger
KR
$43.7B
$140K 0.08%
+2,234
IWM icon
50
iShares Russell 2000 ETF
IWM
$74.7B
$135K 0.08%
+548
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