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BFS
Beacon Financial Strategies Portfolio holdings
AUM
$201M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.8M
(+7.3%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
39
New
1
Increased
8
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$815K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$392K |
| 3 |
Cisco
CSCO
|
+$193K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$95.7K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$21.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$201K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$185K |
| 3 |
Apple
AAPL
|
+$88.7K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$48K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$40.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $369K | 0.23% |
4,820
| – | – |
|
27
Strategy Inc
MSTR
$38.4B
| $303K | 0.19% |
750
| – | – |
|
28
Merck
MRK
$318B
| $300K | 0.19% |
3,788
+2
| +0.1% | +$159 |
|
|
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$18B
| $292K | 0.18% |
8,436
-775
| -8% | -$25.4K |
|
30
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $288K | 0.18% |
6,823
-56
| -0.8% | -$2.33K |
|
31
Costco
COST
$420B
| $285K | 0.18% |
288
| – | – |
|
32
Procter & Gamble
PG
$339B
| $268K | 0.17% |
1,682
| – | – |
|
33
JPMorgan Chase
JPM
$950B
| $263K | 0.17% |
909
+53
| +6% | +$13.5K |
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $254K | 0.16% |
1,440
| – | – |
|
35
Johnson & Johnson
JNJ
$625B
| $253K | 0.16% |
1,655
| – | – |
|
36
McDonald's
MCD
$195B
| $227K | 0.14% |
776
| – | – |
|
|
37
Cisco
CSCO
$479B
| $218K | 0.14% |
+3,141
| New | +$193K |
|
38
Haleon
HLN
$44.2B
| $177K | 0.11% |
19,888
| – | – |
|
|
39
Pfizer
PFE
$153B
| – | – |
-7,920
| Closed | -$201K |
|
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Beacon Financial Strategies's Q2 2025 Portfolio in Review
As of Q2 2025, Beacon Financial Strategies held 39 positions worth $159M, up 7.3% from $148M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Beacon Financial Strategies's Q2 2025 filing shows 1 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was Cisco: 3,141 shares worth $218K. The largest sale was Pfizer, an estimated $201K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Beacon Financial Strategies's largest Q2 2025 buy was Cisco: 3,141 shares worth $218K.
- Beacon Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $815K increase.
- Beacon Financial Strategies's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $185K.
- Beacon Financial Strategies fully exited Pfizer in Q2 2025, selling an estimated $201K.
- Beacon Financial Strategies's ten largest holdings make up 92% of its $159M portfolio in Q2 2025.
- Beacon Financial Strategies opened 1 new position and closed 1 in Q2 2025.
- Beacon Financial Strategies's portfolio value rose 7.3% quarter-over-quarter to $159M.
Based on Beacon Financial Strategies's 13F filing for Q2 2025, filed 25 Sep 2025.