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
$107M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.06M
3
+$1.12M
4
VB icon
Vanguard Small-Cap ETF
VB
+$489K
5
VTV icon
Vanguard Value ETF
VTV
+$432K

Top Sells

1
+$6.2M
2
+$235K
3
+$200K
4
VV icon
Vanguard Large-Cap ETF
VV
+$61.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$17.6K

Sector Composition

1 Technology 1.82%
2 Healthcare 1.6%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.92%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.31%
2,329
27
$333K 0.31%
2,921
28
$332K 0.31%
1,869
29
$325K 0.3%
3,569
+2
30
$305K 0.28%
1,111
31
$258K 0.24%
+1,827
32
$249K 0.23%
2,280
33
$233K 0.22%
487
34
– –
-1,143
35
– –
-2,568
1
2