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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
+4.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.72M
Cap. Flow
+$1.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
89.32%
Holding
37
New
2
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$598K
2
CSCO icon
Cisco
CSCO
+$369K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$285K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$224K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$122K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.3K
2
MSFT icon
Microsoft
MSFT
+$36.7K
3
BND icon
Vanguard Total Bond Market
BND
+$31.5K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.1K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.1K

Sector Composition

Rank Sector Weight
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$366K 0.3%
2,255
-173
-7% -$27.1K
HD icon
27
Home Depot
HD
$355B
$341K 0.28%
1,097
-14
-1% -$4.14K
PG icon
28
Procter & Gamble
PG
$339B
$332K 0.27%
2,188
-39
-2% -$5.88K
PAYX icon
29
Paychex
PAYX
$42.7B
$331K 0.27%
2,958
+37
+1% +$4.05K
HUM icon
30
Humana
HUM
$46.2B
$328K 0.27%
734
– –
COST icon
31
Costco
COST
$420B
$280K 0.23%
520
+33
+7% +$16.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$273K 0.22%
2,284
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$272K 0.22%
1,646
-83
-5% -$13.4K
PFE icon
34
Pfizer
PFE
$153B
$264K 0.22%
7,202
-500
-6% -$19.5K
MCD icon
35
McDonald's
MCD
$195B
$262K 0.21%
878
+5
+0.6% +$1.45K
IBM icon
36
IBM
IBM
$224B
$244K 0.2%
1,827
– –
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$18B
$241K 0.2%
8,821
+3
+0% +$82
1
2

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Beacon Financial Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Financial Strategies held 37 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Beacon Financial Strategies's Q2 2023 filing shows 2 new, 14 increased and 10 reduced positions. Its largest new stake was Bristol-Myers Squibb: 8,917 shares worth $570K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $82.3K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beacon Financial Strategies's largest Q2 2023 buy was Bristol-Myers Squibb: 8,917 shares worth $570K.
  • Beacon Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $285K increase.
  • Beacon Financial Strategies's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $82.3K.
  • Beacon Financial Strategies's ten largest holdings make up 89% of its $122M portfolio in Q2 2023.
  • Beacon Financial Strategies opened 2 new positions and closed 0 in Q2 2023.
  • Beacon Financial Strategies's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Beacon Financial Strategies's 13F filing for Q2 2023, filed 25 Sep 2025.