BFS

Beacon Financial Strategies Portfolio holdings

AUM $169M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.59M
3
+$591K
4
VB icon
Vanguard Small-Cap ETF
VB
+$303K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$271K

Top Sells

1
+$3.15M
2
+$2.12M
3
+$1.01M
4
MSTR icon
Strategy Inc
MSTR
+$303K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$137K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.25%
3 Healthcare 1.24%
4 Consumer Staples 0.47%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$350K 0.21%
1,441
+1
MRK icon
27
Merck
MRK
$212B
$318K 0.19%
3,790
+2
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$307K 0.18%
1,655
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$301K 0.18%
8,287
-149
KO icon
30
Coca-Cola
KO
$294B
$287K 0.17%
4,331
-1,192
JPM icon
31
JPMorgan Chase
JPM
$810B
$271K 0.16%
859
-50
COST icon
32
Costco
COST
$415B
$255K 0.15%
276
-12
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$251K 0.15%
5,871
-952
PG icon
34
Procter & Gamble
PG
$354B
$250K 0.15%
1,630
-52
MCD icon
35
McDonald's
MCD
$220B
$236K 0.14%
776
NVDA icon
36
NVIDIA
NVDA
$4.46T
$233K 0.14%
+1,250
CSCO icon
37
Cisco
CSCO
$277B
$215K 0.13%
3,141
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.07T
$214K 0.13%
+880
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$51.7B
$204K 0.12%
+6,400
PFE icon
40
Pfizer
PFE
$139B
$202K 0.12%
+7,920
HLN icon
41
Haleon
HLN
$42.2B
$154K 0.09%
19,888
MSTR icon
42
Strategy Inc
MSTR
$83.1B
– –
-750
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