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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
+4.22%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98.65%
Top 10 Hldgs %
91.84%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$8.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MRK icon
26
Merck
MRK
$318B
$298K 0.25%
+3,828
New +$285K
PFE icon
27
Pfizer
PFE
$153B
$290K 0.25%
+7,414
New +$288K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$279K 0.24%
+2,280
New +$266K
LLY icon
29
Eli Lilly
LLY
$1.06T
$244K 0.21%
+1,063
New +$214K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$236K 0.2%
+1,029
New +$231K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$220K 0.19%
+2,683
New +$221K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$207K 0.18%
+597
New +$192K
1
2

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NME
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Beacon Financial Strategies's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Beacon Financial Strategies, which disclosed 32 positions worth $117M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 102,559 shares worth $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Healthcare.

  • Beacon Financial Strategies's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 102,559 shares worth $22.9M.
  • Beacon Financial Strategies's ten largest holdings make up 92% of its $117M portfolio in Q2 2021.
  • Beacon Financial Strategies disclosed 32 positions in Q2 2021, its first 13F filing on record.

Based on Beacon Financial Strategies's 13F filing for Q2 2021, filed 25 Sep 2025.