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
$110M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$215K
3
+$18.8K
4
VUG icon
Vanguard Growth ETF
VUG
+$290

Top Sells

1
+$2.43M
2
+$779K
3
+$651K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$594K
5
VB icon
Vanguard Small-Cap ETF
VB
+$563K

Sector Composition

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
26
$286K 0.26%
734
27
$276K 0.25%
1,975
-428
28
$267K 0.24%
3,558
-270
29
$241K 0.22%
1,043
-20
30
$220K 0.2%
2,683
31
$216K 0.2%
+481
32
$215K 0.2%
+398
33
$206K 0.19%
940
-89
34
$202K 0.18%
597
1
2