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
$116M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$646K
4
VTV icon
Vanguard Value ETF
VTV
+$463K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$445K

Top Sells

1
+$255K
2
+$209K
3
+$60.5K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.8K
5
MSFT icon
Microsoft
MSFT
+$41.6K

Sector Composition

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
26
$319K 0.27%
734
27
$318K 0.27%
2,280
28
$299K 0.26%
1,043
29
$293K 0.25%
3,567
-221
30
$280K 0.24%
487
+6
31
$235K 0.2%
1,143
+200
32
$200K 0.17%
2,568
-115
33
– –
-780
34
– –
-396
1
2