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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
-4.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.1M
Cap. Flow
+$4.36M
Cap. Flow %
3.75%
Top 10 Hldgs %
91.76%
Holding
34
New
–
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
3
BND icon
Vanguard Total Bond Market
BND
+$663K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$457K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$451K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$255K
2
MCD icon
McDonald's
MCD
+$209K
3
PG icon
Procter & Gamble
PG
+$62K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.6K
5
MSFT icon
Microsoft
MSFT
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Healthcare 1.39%
3 Consumer Discretionary 1.37%
4 Consumer Staples 0.9%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.3B
$319K 0.27%
734
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$318K 0.27%
2,280
– –
LLY icon
28
Eli Lilly
LLY
$1.1T
$299K 0.26%
1,043
– –
MRK icon
29
Merck
MRK
$323B
$293K 0.25%
3,567
-221
-6% -$17.4K
COST icon
30
Costco
COST
$423B
$280K 0.24%
487
+6
+1% +$3.15K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$235K 0.2%
1,143
+200
+21% +$40.8K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$200K 0.17%
2,568
-115
-4% -$9.13K
INTU icon
33
Intuit
INTU
$91.5B
– –
-396
Closed -$255K
MCD icon
34
McDonald's
MCD
$194B
– –
-780
Closed -$209K
1
2

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SG
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NME
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Beacon Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Beacon Financial Strategies held 34 positions worth $116M, down 0.94% from $117M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Beacon Financial Strategies deployed $4.36M of net new capital in Q1 2022, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $62K trimmed.

  • Beacon Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.23M increase.
  • Beacon Financial Strategies's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $62K.
  • Beacon Financial Strategies fully exited Intuit in Q1 2022, selling an estimated $255K.
  • Beacon Financial Strategies's ten largest holdings make up 92% of its $116M portfolio in Q1 2022.
  • Beacon Financial Strategies opened 0 new positions and closed 2 in Q1 2022.
  • Beacon Financial Strategies's portfolio value fell 0.94% quarter-over-quarter to $116M.

Based on Beacon Financial Strategies's 13F filing for Q1 2022, filed 25 Sep 2025.