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
+$182K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$361K
3
+$206K
4
HLN icon
Haleon
HLN
+$141K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$80.6K

Top Sells

1
+$291K
2
+$246K
3
+$222K
4
VB icon
Vanguard Small-Cap ETF
VB
+$176K
5
VTV icon
Vanguard Value ETF
VTV
+$156K

Sector Composition

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
26
$308K 0.22%
1,778
27
$278K 0.2%
1,689
-250
28
$273K 0.2%
9,208
-767
29
$262K 0.19%
1,438
-159
30
$258K 0.19%
304
-21
31
$257K 0.19%
689
32
$206K 0.15%
+8,176
33
$205K 0.15%
1,405
-160
34
$141K 0.1%
+19,875
35
– –
-873
36
– –
-341
1
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