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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
-3.15%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.29M
Cap. Flow
-$2.46M
Cap. Flow %
-2.12%
Top 10 Hldgs %
92.31%
Holding
37
New
–
Increased
6
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$988K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175K
4
HD icon
Home Depot
HD
+$2.57K
5
PFE icon
Pfizer
PFE
+$1.84K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$750K
5
BMY icon
Bristol-Myers Squibb
BMY
+$570K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Healthcare 1.46%
3 Consumer Discretionary 1.32%
4 Consumer Staples 0.74%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$302K 0.26%
4,324
-16,411
-79% -$1.17M
KO icon
27
Coca-Cola
KO
$374B
$297K 0.26%
5,311
-1,100
-17% -$66K
COST icon
28
Costco
COST
$423B
$259K 0.22%
458
-62
-12% -$34.2K
IBM icon
29
IBM
IBM
$223B
$249K 0.22%
1,778
-49
-3% -$6.97K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$246K 0.21%
1,580
-66
-4% -$10.9K
PFE icon
31
Pfizer
PFE
$154B
$241K 0.21%
7,254
+52
+0.7% +$1.84K
MCD icon
32
McDonald's
MCD
$194B
$231K 0.2%
878
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$220K 0.19%
1,678
-606
-27% -$78.4K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$219K 0.19%
8,385
-436
-5% -$11.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
– –
-8,917
Closed -$570K
CSCO icon
36
Cisco
CSCO
$483B
– –
-7,497
Closed -$388K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-37,941
Closed -$3.7M
1
2

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NME
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Beacon Financial Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Financial Strategies held 37 positions worth $116M, down 5.2% from $122M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Beacon Financial Strategies's Q3 2023 filing shows 6 increased, 21 reduced and 3 closed positions. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beacon Financial Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $5.02M increase.
  • Beacon Financial Strategies's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.17M.
  • Beacon Financial Strategies fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $3.7M.
  • Beacon Financial Strategies's ten largest holdings make up 92% of its $116M portfolio in Q3 2023.
  • Beacon Financial Strategies opened 0 new positions and closed 3 in Q3 2023.
  • Beacon Financial Strategies's portfolio value fell 5.2% quarter-over-quarter to $116M.

Based on Beacon Financial Strategies's 13F filing for Q3 2023, filed 25 Sep 2025.