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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
-0.99%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$7.24M
Cap. Flow
-$6.15M
Cap. Flow %
-5.59%
Top 10 Hldgs %
91.58%
Holding
34
New
2
Increased
2
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$215K
2
COST icon
Costco
COST
+$211K
3
AAPL icon
Apple
AAPL
+$19.6K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$801K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$606K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$573K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 1.49%
3 Healthcare 1.29%
4 Consumer Staples 0.77%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.3B
$286K 0.26%
734
– –
PG icon
27
Procter & Gamble
PG
$340B
$276K 0.25%
1,975
-428
-18% -$60.7K
MRK icon
28
Merck
MRK
$323B
$267K 0.24%
3,558
-270
-7% -$20.5K
LLY icon
29
Eli Lilly
LLY
$1.1T
$241K 0.22%
1,043
-20
-2% -$4.94K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$220K 0.2%
2,683
– –
COST icon
31
Costco
COST
$422B
$216K 0.2%
+481
New +$211K
INTU icon
32
Intuit
INTU
$91.4B
$215K 0.2%
+398
New +$215K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.4B
$206K 0.19%
940
-89
-9% -$19.7K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$202K 0.18%
597
– –
1
2

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Beacon Financial Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Beacon Financial Strategies held 34 positions worth $110M, down 6.2% from $117M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Beacon Financial Strategies withdrew a net $6.15M in Q3 2021, reducing 17 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beacon Financial Strategies opened a new position in Intuit worth $215K.

  • Beacon Financial Strategies's largest Q3 2021 buy was Intuit: 398 shares worth $215K.
  • Beacon Financial Strategies added most to Apple in Q3 2021, an estimated $19.6K increase.
  • Beacon Financial Strategies's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.49M.
  • Beacon Financial Strategies's ten largest holdings make up 92% of its $110M portfolio in Q3 2021.
  • Beacon Financial Strategies opened 2 new positions and closed 0 in Q3 2021.
  • Beacon Financial Strategies's portfolio value fell 6.2% quarter-over-quarter to $110M.

Based on Beacon Financial Strategies's 13F filing for Q3 2021, filed 25 Sep 2025.