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
$159M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$410K
3
+$218K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102K
5
VB icon
Vanguard Small-Cap ETF
VB
+$23K

Top Sells

1
+$201K
2
+$187K
3
+$90.1K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$51.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$44.7K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.37%
3 Healthcare 1.14%
4 Consumer Staples 0.59%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISHG icon
26
iShares International Treasury Bond ETF
ISHG
$671M
$369K 0.23%
4,820
MSTR icon
27
Strategy Inc
MSTR
$83.2B
$303K 0.19%
750
MRK icon
28
Merck
MRK
$212B
$300K 0.19%
3,788
+2
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$292K 0.18%
8,436
-775
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$288K 0.18%
6,823
-56
COST icon
31
Costco
COST
$415B
$285K 0.18%
288
PG icon
32
Procter & Gamble
PG
$354B
$268K 0.17%
1,682
JPM icon
33
JPMorgan Chase
JPM
$810B
$263K 0.17%
909
+53
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$254K 0.16%
1,440
JNJ icon
35
Johnson & Johnson
JNJ
$465B
$253K 0.16%
1,655
MCD icon
36
McDonald's
MCD
$220B
$227K 0.14%
776
CSCO icon
37
Cisco
CSCO
$277B
$218K 0.14%
+3,141
HLN icon
38
Haleon
HLN
$42.2B
$177K 0.11%
19,888
PFE icon
39
Pfizer
PFE
$139B
– –
-7,920
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