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
-1.55%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.37M
(-0.91%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
92.15%
Holding
38
New
3
Increased
11
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$626K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$509K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$331K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$287K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$762K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$248K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$163K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$67.1K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$47.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Healthcare | 1.45% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Consumer Staples | 0.64% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $340K | 0.23% |
3,786
+402
| +12% | +$37.5K |
|
|
27
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $339K | 0.23% |
+4,820
| New | +$331K |
|
|
28
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $289K | 0.2% |
+6,879
| New | +$287K |
|
|
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $288K | 0.19% |
9,211
| – | – |
|
30
Procter & Gamble
PG
$340B
| $287K | 0.19% |
1,682
-7
| -0.4% | -$1.17K |
|
31
Johnson & Johnson
JNJ
$631B
| $274K | 0.19% |
1,655
+250
| +18% | +$39.1K |
|
32
Costco
COST
$423B
| $272K | 0.18% |
288
-11
| -4% | -$10.7K |
|
33
McDonald's
MCD
$194B
| $242K | 0.16% |
776
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$4.37T
| $223K | 0.15% |
1,440
+1
| +0.1% | +$181 |
|
35
Strategy Inc
MSTR
$37.4B
| $216K | 0.15% |
750
| – | – |
|
36
JPMorgan Chase
JPM
$956B
| $210K | 0.14% |
856
-6
| -0.7% | -$1.53K |
|
37
Pfizer
PFE
$154B
| $201K | 0.14% |
+7,920
| New | +$207K |
|
38
Haleon
HLN
$43.7B
| $176K | 0.12% |
19,888
| – | – |
|
Similar funds
LWMI
RCM
FB
SG
NME
ACM
MPM
RM
Beacon Financial Strategies's Q1 2025 Portfolio in Review
As of Q1 2025, Beacon Financial Strategies held 38 positions worth $148M, down 0.91% from $150M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Beacon Financial Strategies's Q1 2025 filing shows 3 new, 11 increased and 10 reduced positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 4,820 shares worth $339K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $762K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Beacon Financial Strategies's largest Q1 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 4,820 shares worth $339K.
- Beacon Financial Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $626K increase.
- Beacon Financial Strategies's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $762K.
- Beacon Financial Strategies's ten largest holdings make up 92% of its $148M portfolio in Q1 2025.
- Beacon Financial Strategies opened 3 new positions and closed 0 in Q1 2025.
- Beacon Financial Strategies's portfolio value fell 0.91% quarter-over-quarter to $148M.
Based on Beacon Financial Strategies's 13F filing for Q1 2025, filed 25 Sep 2025.