BFS

Beacon Financial Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
+$1.24M
2
+$762K
3
+$570K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$328K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$309K

Top Sells

1
+$206K
2
+$74K
3
+$23.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.3K
5
AAPL icon
Apple
AAPL
+$7.07K

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