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
$110M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$253K
3
+$181K
4
VTV icon
Vanguard Value ETF
VTV
+$156K
5
VB icon
Vanguard Small-Cap ETF
VB
+$109K

Top Sells

1
+$2.19M
2
+$488K
3
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K

Sector Composition

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
26
$355K 0.32%
925
27
$353K 0.32%
2,329
28
$351K 0.32%
1,111
29
$338K 0.31%
2,921
30
$313K 0.28%
1,774
-45
31
$257K 0.23%
1,827
32
$253K 0.23%
+10,093
33
$230K 0.21%
873
34
$222K 0.2%
487
35
$202K 0.18%
2,284
1
2