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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
+3.98%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.02M
Cap. Flow
+$846K
Cap. Flow %
0.73%
Top 10 Hldgs %
90.17%
Holding
35
New
–
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$249K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$136K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$128K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$120K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$186K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.8K
3
BND icon
Vanguard Total Bond Market
BND
+$56.2K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.5K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$33.9K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.43%
3 Consumer Discretionary 1.19%
4 Consumer Staples 0.84%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.1B
$335K 0.29%
2,921
– –
PG icon
27
Procter & Gamble
PG
$340B
$331K 0.29%
2,227
-102
-4% -$14.6K
HD icon
28
Home Depot
HD
$350B
$328K 0.28%
1,111
– –
PFE icon
29
Pfizer
PFE
$154B
$314K 0.27%
7,702
+500
+7% +$21.6K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$268K 0.23%
1,729
-45
-3% -$7.27K
MCD icon
31
McDonald's
MCD
$194B
$244K 0.21%
873
– –
COST icon
32
Costco
COST
$423B
$242K 0.21%
487
– –
IBM icon
33
IBM
IBM
$223B
$240K 0.21%
1,827
– –
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$238K 0.21%
8,818
-1,275
-13% -$33.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$237K 0.21%
2,284
– –
1
2

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Beacon Financial Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Financial Strategies held 35 positions worth $115M, up 4.6% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Beacon Financial Strategies opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beacon Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $551K increase.
  • Beacon Financial Strategies's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $186K.
  • Beacon Financial Strategies's ten largest holdings make up 90% of its $115M portfolio in Q1 2023.
  • Beacon Financial Strategies opened 0 new positions and closed 0 in Q1 2023.
  • Beacon Financial Strategies's portfolio value rose 4.6% quarter-over-quarter to $115M.

Based on Beacon Financial Strategies's 13F filing for Q1 2023, filed 25 Sep 2025.