We are live on ! Find out more
BFS

Beacon Financial Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.5M
Cap. Flow
+$2.97M
Cap. Flow %
2.83%
Top 10 Hldgs %
89.78%
Holding
34
New
1
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$641K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$303K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$132K
2
TXN icon
Texas Instruments
TXN
+$16.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$8.46K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$595

Sector Composition

Rank Sector Weight
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
PFE icon
26
Pfizer
PFE
$154B
$315K 0.3%
7,202
– –
MRK icon
27
Merck
MRK
$323B
$308K 0.29%
3,571
+2
+0.1% +$179
HD icon
28
Home Depot
HD
$350B
$307K 0.29%
1,111
– –
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$297K 0.28%
1,819
-50
-3% -$8.46K
PG icon
30
Procter & Gamble
PG
$340B
$294K 0.28%
2,329
– –
COST icon
31
Costco
COST
$423B
$230K 0.22%
487
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$219K 0.21%
2,284
+4
+0.2% +$444
IBM icon
33
IBM
IBM
$223B
$217K 0.21%
1,827
– –
MCD icon
34
McDonald's
MCD
$194B
$202K 0.19%
+873
New +$223K
1
2

Similar funds

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Beacon Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Financial Strategies held 34 positions worth $105M, down 2.3% from $107M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.9%. Beacon Financial Strategies opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

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

  • Beacon Financial Strategies's largest Q3 2022 buy was McDonald's: 873 shares worth $202K.
  • Beacon Financial Strategies added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $641K increase.
  • Beacon Financial Strategies's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $132K.
  • Beacon Financial Strategies's ten largest holdings make up 90% of its $105M portfolio in Q3 2022.
  • Beacon Financial Strategies opened 1 new position and closed 0 in Q3 2022.
  • Beacon Financial Strategies's portfolio value fell 2.3% quarter-over-quarter to $105M.

Based on Beacon Financial Strategies's 13F filing for Q3 2022, filed 25 Sep 2025.