BFS

Beacon Financial Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
26
$369K 0.23%
4,820
27
$303K 0.19%
750
28
$300K 0.19%
3,788
+2
29
$292K 0.18%
8,436
-775
30
$288K 0.18%
6,823
-56
31
$285K 0.18%
288
32
$268K 0.17%
1,682
33
$263K 0.17%
909
+53
34
$254K 0.16%
1,440
35
$253K 0.16%
1,655
36
$227K 0.14%
776
37
$218K 0.14%
+3,141
38
$177K 0.11%
19,888
39
– –
-7,920
1
2