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
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$203K
3
+$160K
4
BND icon
Vanguard Total Bond Market
BND
+$155K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$131K

Top Sells

1
+$241K
2
+$202K
3
+$5.63K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.98K
5
VUG icon
Vanguard Growth ETF
VUG
+$4.81K

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.67%
3 Healthcare 1.43%
4 Consumer Staples 0.95%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.29%
1,976
+32
27
$331K 0.28%
2,280
28
$290K 0.25%
3,788
+230
29
$288K 0.25%
1,043
30
$273K 0.23%
481
31
$255K 0.22%
396
-2
32
$217K 0.18%
2,683
33
$210K 0.18%
943
+3
34
$209K 0.18%
+780
35
– –
-597
1
2