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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
+6.22%
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
+$7.51M
Cap. Flow
+$950K
Cap. Flow %
0.81%
Top 10 Hldgs %
90.96%
Holding
35
New
1
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$205K
2
MCD icon
McDonald's
MCD
+$197K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$160K
4
BND icon
Vanguard Total Bond Market
BND
+$156K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$129K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$235K
2
META icon
Meta Platforms (Facebook)
META
+$202K
3
KO icon
Coca-Cola
KO
+$5.29K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.78K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.69K

Sector Composition

Rank Sector Weight
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
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$338K 0.29%
1,976
+32
+2% +$5.24K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$331K 0.28%
2,280
– –
MRK icon
28
Merck
MRK
$322B
$290K 0.25%
3,788
+230
+6% +$18.3K
LLY icon
29
Eli Lilly
LLY
$1.08T
$288K 0.25%
1,043
– –
COST icon
30
Costco
COST
$420B
$273K 0.23%
481
– –
INTU icon
31
Intuit
INTU
$90.7B
$255K 0.22%
396
-2
-0.5% -$1.24K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$217K 0.18%
2,683
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$210K 0.18%
943
+3
+0.3% +$678
MCD icon
34
McDonald's
MCD
$194B
$209K 0.18%
+780
New +$197K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
– –
-597
Closed -$202K
1
2

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Beacon Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Financial Strategies held 35 positions worth $117M, up 6.8% from $110M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Beacon Financial Strategies's Q4 2021 filing shows 1 new, 17 increased, 5 reduced and 1 closed positions. Its largest new stake was McDonald's: 780 shares worth $209K. The largest sale was Dimensional US Equity ETF, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Financial Strategies's largest Q4 2021 buy was McDonald's: 780 shares worth $209K.
  • Beacon Financial Strategies added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $205K increase.
  • Beacon Financial Strategies's biggest Q4 2021 reduction was Dimensional US Equity ETF, cutting an estimated $235K.
  • Beacon Financial Strategies fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $202K.
  • Beacon Financial Strategies's ten largest holdings make up 91% of its $117M portfolio in Q4 2021.
  • Beacon Financial Strategies opened 1 new position and closed 1 in Q4 2021.
  • Beacon Financial Strategies's portfolio value rose 6.8% quarter-over-quarter to $117M.

Based on Beacon Financial Strategies's 13F filing for Q4 2021, filed 25 Sep 2025.