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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
+6.13%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.81M
Cap. Flow
-$541K
Cap. Flow %
-0.37%
Top 10 Hldgs %
92.71%
Holding
35
New
1
Increased
7
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$836K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$247K
3
MCD icon
McDonald's
MCD
+$214K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$318K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$206K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$128K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.54%
3 Consumer Discretionary 1.36%
4 Consumer Staples 0.64%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$375K 0.26%
5,223
– –
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$293K 0.2%
9,209
+1
+0% +$31
PG icon
28
Procter & Gamble
PG
$340B
$292K 0.2%
1,689
– –
COST icon
29
Costco
COST
$423B
$265K 0.18%
299
-5
-2% -$4.34K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$239K 0.16%
1,438
– –
MCD icon
31
McDonald's
MCD
$194B
$236K 0.16%
+776
New +$214K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$228K 0.16%
1,405
– –
HUM icon
33
Humana
HUM
$46.3B
$206K 0.14%
651
-38
-6% -$13.5K
HLN icon
34
Haleon
HLN
$43.7B
$181K 0.12%
19,888
+13
+0.1% +$126
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-8,176
Closed -$206K
1
2

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Beacon Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Financial Strategies held 35 positions worth $147M, up 5.6% from $139M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Beacon Financial Strategies's Q3 2024 filing shows 1 new, 7 increased, 11 reduced and 1 closed positions. Its largest new stake was McDonald's: 776 shares worth $236K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beacon Financial Strategies's largest Q3 2024 buy was McDonald's: 776 shares worth $236K.
  • Beacon Financial Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $836K increase.
  • Beacon Financial Strategies's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.24M.
  • Beacon Financial Strategies fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $206K.
  • Beacon Financial Strategies's ten largest holdings make up 93% of its $147M portfolio in Q3 2024.
  • Beacon Financial Strategies opened 1 new position and closed 1 in Q3 2024.
  • Beacon Financial Strategies's portfolio value rose 5.6% quarter-over-quarter to $147M.

Based on Beacon Financial Strategies's 13F filing for Q3 2024, filed 25 Sep 2025.