We are live on ! Find out more
BFS

Beacon Financial Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.92M
Cap. Flow
+$4.16M
Cap. Flow %
2.78%
Top 10 Hldgs %
92.9%
Holding
36
New
2
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$762K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$570K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$328K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$309K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$206K
2
TXN icon
Texas Instruments
TXN
+$74K
3
LLY icon
Eli Lilly
LLY
+$23.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.3K
5
AAPL icon
Apple
AAPL
+$7.07K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Discretionary 1.47%
3 Healthcare 1.17%
4 Consumer Staples 0.59%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$325K 0.22%
5,223
– –
PG icon
27
Procter & Gamble
PG
$340B
$283K 0.19%
1,689
– –
COST icon
28
Costco
COST
$423B
$274K 0.18%
299
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$272K 0.18%
1,439
+1
+0.1% +$175
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$269K 0.18%
9,211
+2
+0% +$61
MCD icon
31
McDonald's
MCD
$194B
$225K 0.15%
776
– –
MSTR icon
32
Strategy Inc
MSTR
$37.4B
$217K 0.15%
+750
New +$226K
JPM icon
33
JPMorgan Chase
JPM
$956B
$207K 0.14%
+862
New +$201K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$203K 0.14%
1,405
– –
HLN icon
35
Haleon
HLN
$43.7B
$163K 0.11%
19,888
– –
HUM icon
36
Humana
HUM
$46.3B
– –
-651
Closed -$206K
1
2

Similar funds

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Beacon Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Financial Strategies held 36 positions worth $150M, up 2% from $147M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Beacon Financial Strategies's Q4 2024 filing shows 2 new, 12 increased, 6 reduced and 1 closed positions. Its largest new stake was Strategy Inc: 750 shares worth $217K. The largest sale was Humana, an estimated $206K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Financial Strategies's largest Q4 2024 buy was Strategy Inc: 750 shares worth $217K.
  • Beacon Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.24M increase.
  • Beacon Financial Strategies's biggest Q4 2024 reduction was Texas Instruments, cutting an estimated $74K.
  • Beacon Financial Strategies fully exited Humana in Q4 2024, selling an estimated $206K.
  • Beacon Financial Strategies's ten largest holdings make up 93% of its $150M portfolio in Q4 2024.
  • Beacon Financial Strategies opened 2 new positions and closed 1 in Q4 2024.
  • Beacon Financial Strategies's portfolio value rose 2% quarter-over-quarter to $150M.

Based on Beacon Financial Strategies's 13F filing for Q4 2024, filed 25 Sep 2025.