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
$105M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$510K
3
+$352K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$229K

Top Sells

1
+$126K
2
+$14.9K
3
+$8.17K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541

Sector Composition

1 Technology 1.78%
2 Healthcare 1.54%
3 Consumer Discretionary 1.32%
4 Consumer Staples 0.86%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.3%
7,202
27
$308K 0.29%
3,571
+2
28
$307K 0.29%
1,111
29
$297K 0.28%
1,819
-50
30
$294K 0.28%
2,329
31
$230K 0.22%
487
32
$219K 0.21%
2,284
+4
33
$217K 0.21%
1,827
34
$202K 0.19%
+873
1
2