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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
+9.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.67%
Top 10 Hldgs %
92.5%
Holding
35
New
1
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$332K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$196K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$302K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$156K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.7K
4
AAPL icon
Apple
AAPL
+$7.02K
5
COST icon
Costco
COST
+$6.52K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Consumer Discretionary 1.38%
3 Healthcare 1.34%
4 Consumer Staples 0.71%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$304K 0.24%
2,073
-21
-1% -$3.11K
COST icon
27
Costco
COST
$423B
$295K 0.23%
447
-11
-2% -$6.52K
IBM icon
28
IBM
IBM
$223B
$291K 0.23%
1,778
– –
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$286K 0.22%
9,974
+1,589
+19% +$42.4K
MCD icon
30
McDonald's
MCD
$194B
$260K 0.2%
878
– –
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$245K 0.19%
1,565
-15
-0.9% -$2.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$234K 0.18%
1,678
– –
INTU icon
33
Intuit
INTU
$91.5B
$213K 0.17%
+341
New +$188K
PFE icon
34
Pfizer
PFE
$154B
$207K 0.16%
7,202
-52
-0.7% -$1.57K
BND icon
35
Vanguard Total Bond Market
BND
$161B
– –
-4,324
Closed -$302K
1
2

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Beacon Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Financial Strategies held 35 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Beacon Financial Strategies's Q4 2023 filing shows 1 new, 13 increased, 12 reduced and 1 closed positions. Its largest new stake was Intuit: 341 shares worth $213K. The largest sale was Vanguard Total Bond Market, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Financial Strategies's largest Q4 2023 buy was Intuit: 341 shares worth $213K.
  • Beacon Financial Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $1.08M increase.
  • Beacon Financial Strategies's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $156K.
  • Beacon Financial Strategies fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $302K.
  • Beacon Financial Strategies's ten largest holdings make up 92% of its $129M portfolio in Q4 2023.
  • Beacon Financial Strategies opened 1 new position and closed 1 in Q4 2023.
  • Beacon Financial Strategies's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Beacon Financial Strategies's 13F filing for Q4 2023, filed 25 Sep 2025.