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
$116M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$988K
3
+$168K
4
HD icon
Home Depot
HD
+$2.42K
5
PFE icon
Pfizer
PFE
+$1.73K

Top Sells

1
+$3.7M
2
+$1.15M
3
+$1.03M
4
VTV icon
Vanguard Value ETF
VTV
+$722K
5
BMY icon
Bristol-Myers Squibb
BMY
+$570K

Sector Composition

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
26
$302K 0.26%
4,324
-16,411
27
$297K 0.26%
5,311
-1,100
28
$259K 0.22%
458
-62
29
$249K 0.22%
1,778
-49
30
$246K 0.21%
1,580
-66
31
$241K 0.21%
7,254
+52
32
$231K 0.2%
878
33
$220K 0.19%
1,678
-606
34
$219K 0.19%
8,385
-436
35
– –
-37,941
36
– –
-7,497
37
– –
-8,917
1
2