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
$147M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$249K
3
+$236K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.1K

Top Sells

1
+$1.28M
2
+$332K
3
+$206K
4
VB icon
Vanguard Small-Cap ETF
VB
+$133K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$105K

Sector Composition

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
26
$375K 0.26%
5,223
27
$293K 0.2%
9,209
+1
28
$292K 0.2%
1,689
29
$265K 0.18%
299
-5
30
$239K 0.16%
1,438
31
$236K 0.16%
+776
32
$228K 0.16%
1,405
33
$206K 0.14%
651
-38
34
$181K 0.12%
19,888
+13
35
– –
-8,176
1
2