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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.3M
3
+$14.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$8.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.66%
2 Technology 1.51%
3 Healthcare 1.26%
4 Consumer Staples 0.59%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.25%
+3,828
27
$290K 0.25%
+7,414
28
$279K 0.24%
+2,280
29
$244K 0.21%
+1,063
30
$236K 0.2%
+1,029
31
$220K 0.19%
+2,683
32
$207K 0.18%
+597
1
2