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
$129M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$518K
3
+$352K
4
VB icon
Vanguard Small-Cap ETF
VB
+$217K
5
INTU icon
Intuit
INTU
+$213K

Top Sells

1
+$302K
2
+$169K
3
+$30.8K
4
AAPL icon
Apple
AAPL
+$7.32K
5
COST icon
Costco
COST
+$7.26K

Sector Composition

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
26
$304K 0.24%
2,073
-21
27
$295K 0.23%
447
-11
28
$291K 0.23%
1,778
29
$286K 0.22%
9,974
+1,589
30
$260K 0.2%
878
31
$245K 0.19%
1,565
-15
32
$234K 0.18%
1,678
33
$213K 0.17%
+341
34
$207K 0.16%
7,202
-52
35
– –
-4,324
1
2