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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
+0.44%
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
+$182K
Cap. Flow
-$255K
Cap. Flow %
-0.18%
Top 10 Hldgs %
92.65%
Holding
36
New
3
Increased
5
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$492K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$359K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K
4
HLN icon
Haleon
HLN
+$166K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$80.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K
2
MCD icon
McDonald's
MCD
+$246K
3
INTU icon
Intuit
INTU
+$222K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$177K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 1.63%
2 Technology 1.54%
3 Consumer Discretionary 1.25%
4 Consumer Staples 0.63%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$308K 0.22%
1,778
– –
PG icon
27
Procter & Gamble
PG
$339B
$278K 0.2%
1,689
-250
-13% -$40.9K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18B
$273K 0.2%
9,208
-767
-8% -$23K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$262K 0.19%
1,438
-159
-10% -$26.8K
COST icon
30
Costco
COST
$420B
$258K 0.19%
304
-21
-6% -$16.4K
HUM icon
31
Humana
HUM
$46.2B
$257K 0.19%
689
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$206K 0.15%
+8,176
New +$193K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$205K 0.15%
1,405
-160
-10% -$23.8K
HLN icon
34
Haleon
HLN
$44.2B
$141K 0.1%
+19,875
New +$166K
INTU icon
35
Intuit
INTU
$89B
– –
-341
Closed -$222K
MCD icon
36
McDonald's
MCD
$195B
– –
-873
Closed -$246K
1
2

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Beacon Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Financial Strategies held 36 positions worth $139M, up 0.13% from $139M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Beacon Financial Strategies's Q2 2024 filing shows 3 new, 5 increased, 20 reduced and 2 closed positions. Its largest new stake was GSK: 11,694 shares worth $450K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $281K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beacon Financial Strategies's largest Q2 2024 buy was GSK: 11,694 shares worth $450K.
  • Beacon Financial Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $359K increase.
  • Beacon Financial Strategies's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $281K.
  • Beacon Financial Strategies fully exited McDonald's in Q2 2024, selling an estimated $246K.
  • Beacon Financial Strategies's ten largest holdings make up 93% of its $139M portfolio in Q2 2024.
  • Beacon Financial Strategies opened 3 new positions and closed 2 in Q2 2024.
  • Beacon Financial Strategies's portfolio value rose 0.13% quarter-over-quarter to $139M.

Based on Beacon Financial Strategies's 13F filing for Q2 2024, filed 25 Sep 2025.