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
$139M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$416K
3
+$401K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$313K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$227K

Top Sells

1
+$207K
2
+$126K
3
+$89.4K
4
AMZN icon
Amazon
AMZN
+$36.1K
5
AAPL icon
Apple
AAPL
+$32.9K

Sector Composition

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
26
$315K 0.23%
1,939
-134
27
$301K 0.22%
9,975
+1
28
$248K 0.18%
1,565
29
$246K 0.18%
873
-5
30
$241K 0.17%
1,597
-81
31
$239K 0.17%
689
-42
32
$238K 0.17%
325
-122
33
$222K 0.16%
341
34
– –
-7,202
1
2