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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
+7.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.45M
Cap. Flow
-$1.96M
Cap. Flow %
-1.78%
Top 10 Hldgs %
89.92%
Holding
35
New
1
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$744K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$242K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$181K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$153K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$110K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$487K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$243K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 1.64%
3 Consumer Discretionary 1.12%
4 Consumer Staples 0.9%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$355K 0.32%
925
– –
PG icon
27
Procter & Gamble
PG
$340B
$353K 0.32%
2,329
– –
HD icon
28
Home Depot
HD
$350B
$351K 0.32%
1,111
– –
PAYX icon
29
Paychex
PAYX
$43.1B
$338K 0.31%
2,921
– –
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$313K 0.28%
1,774
-45
-2% -$7.77K
IBM icon
31
IBM
IBM
$223B
$257K 0.23%
1,827
– –
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$253K 0.23%
+10,093
New +$242K
MCD icon
33
McDonald's
MCD
$194B
$230K 0.21%
873
– –
COST icon
34
Costco
COST
$423B
$222K 0.2%
487
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$202K 0.18%
2,284
– –
1
2

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Beacon Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Financial Strategies held 35 positions worth $110M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. Beacon Financial Strategies opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beacon Financial Strategies's largest Q4 2022 buy was Dimensional International Core Equity Market ETF: 10,093 shares worth $253K.
  • Beacon Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $744K increase.
  • Beacon Financial Strategies's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.18M.
  • Beacon Financial Strategies's ten largest holdings make up 90% of its $110M portfolio in Q4 2022.
  • Beacon Financial Strategies opened 1 new position and closed 0 in Q4 2022.
  • Beacon Financial Strategies's portfolio value rose 5.2% quarter-over-quarter to $110M.

Based on Beacon Financial Strategies's 13F filing for Q4 2022, filed 25 Sep 2025.