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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
+6.91%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.2M
Cap. Flow
+$1.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
92.91%
Holding
34
New
–
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$416K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$406K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$381K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$220K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$207K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$120K
3
COST icon
Costco
COST
+$87.1K
4
AAPL icon
Apple
AAPL
+$34.9K
5
AMZN icon
Amazon
AMZN
+$33.4K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Consumer Discretionary 1.43%
3 Healthcare 1.2%
4 Consumer Staples 0.63%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$315K 0.23%
1,939
-134
-6% -$21K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$301K 0.22%
9,975
+1
+0% +$29
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$248K 0.18%
1,565
– –
MCD icon
29
McDonald's
MCD
$194B
$246K 0.18%
873
-5
-0.6% -$1.45K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$241K 0.17%
1,597
-81
-5% -$11.6K
HUM icon
31
Humana
HUM
$46.3B
$239K 0.17%
689
-42
-6% -$15.9K
COST icon
32
Costco
COST
$423B
$238K 0.17%
325
-122
-27% -$87.1K
INTU icon
33
Intuit
INTU
$91.5B
$222K 0.16%
341
– –
PFE icon
34
Pfizer
PFE
$154B
– –
-7,202
Closed -$207K
1
2

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Beacon Financial Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Financial Strategies held 34 positions worth $139M, up 7.9% from $129M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Beacon Financial Strategies opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • Beacon Financial Strategies added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $416K increase.
  • Beacon Financial Strategies's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $120K.
  • Beacon Financial Strategies fully exited Pfizer in Q1 2024, selling an estimated $207K.
  • Beacon Financial Strategies's ten largest holdings make up 93% of its $139M portfolio in Q1 2024.
  • Beacon Financial Strategies opened 0 new positions and closed 1 in Q1 2024.
  • Beacon Financial Strategies's portfolio value rose 7.9% quarter-over-quarter to $139M.

Based on Beacon Financial Strategies's 13F filing for Q1 2024, filed 25 Sep 2025.