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
$150M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$735K
3
+$567K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$312K
5
VB icon
Vanguard Small-Cap ETF
VB
+$300K

Top Sells

1
+$206K
2
+$69.4K
3
+$21.6K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.1K
5
AAPL icon
Apple
AAPL
+$7.51K

Sector Composition

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
26
$325K 0.22%
5,223
27
$283K 0.19%
1,689
28
$274K 0.18%
299
29
$272K 0.18%
1,439
+1
30
$269K 0.18%
9,211
+2
31
$225K 0.15%
776
32
$217K 0.15%
+750
33
$207K 0.14%
+862
34
$203K 0.14%
1,405
35
$163K 0.11%
19,888
36
– –
-651
1
2