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
$122M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$388K
3
+$301K
4
VTV icon
Vanguard Value ETF
VTV
+$229K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$129K

Top Sells

1
+$81.9K
2
+$39.8K
3
+$31.3K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.1K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.9K

Sector Composition

1 Technology 2.23%
2 Healthcare 1.88%
3 Consumer Discretionary 1.34%
4 Consumer Staples 0.82%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 0.3%
2,255
-173
27
$341K 0.28%
1,097
-14
28
$332K 0.27%
2,188
-39
29
$331K 0.27%
2,958
+37
30
$328K 0.27%
734
31
$280K 0.23%
520
+33
32
$273K 0.22%
2,284
33
$272K 0.22%
1,646
-83
34
$264K 0.22%
7,202
-500
35
$262K 0.21%
878
+5
36
$244K 0.2%
1,827
37
$241K 0.2%
8,821
+3
1
2