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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
+5.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$10.3M
Cap. Flow
+$1.65M
Cap. Flow %
0.98%
Top 10 Hldgs %
92.54%
Holding
42
New
4
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$588K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$295K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$270K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$976K
4
MSTR icon
Strategy Inc
MSTR
+$303K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.25%
3 Healthcare 1.24%
4 Consumer Staples 0.47%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$350K 0.21%
1,441
+1
+0.1% +$209
MRK icon
27
Merck
MRK
$323B
$318K 0.19%
3,790
+2
+0.1% +$165
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$307K 0.18%
1,655
– –
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$301K 0.18%
8,287
-149
-2% -$5.27K
KO icon
30
Coca-Cola
KO
$374B
$287K 0.17%
4,331
-1,192
-22% -$82K
JPM icon
31
JPMorgan Chase
JPM
$956B
$271K 0.16%
859
-50
-6% -$14.9K
COST icon
32
Costco
COST
$423B
$255K 0.15%
276
-12
-4% -$11.5K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$251K 0.15%
5,871
-952
-14% -$40.4K
PG icon
34
Procter & Gamble
PG
$340B
$250K 0.15%
1,630
-52
-3% -$8.12K
MCD icon
35
McDonald's
MCD
$194B
$236K 0.14%
776
– –
NVDA icon
36
NVIDIA
NVDA
$5.27T
$233K 0.14%
+1,250
New +$218K
CSCO icon
37
Cisco
CSCO
$483B
$215K 0.13%
3,141
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$214K 0.13%
+880
New +$185K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$63B
$204K 0.12%
+6,400
New +$195K
PFE icon
40
Pfizer
PFE
$154B
$202K 0.12%
+7,920
New +$195K
HLN icon
41
Haleon
HLN
$43.7B
$154K 0.09%
19,888
– –
MSTR icon
42
Strategy Inc
MSTR
$37.4B
– –
-750
Closed -$303K
1
2

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SG
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NME
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Beacon Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Financial Strategies held 42 positions worth $169M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Beacon Financial Strategies's Q3 2025 filing shows 4 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was NVIDIA: 1,250 shares worth $233K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Financial Strategies's largest Q3 2025 buy was NVIDIA: 1,250 shares worth $233K.
  • Beacon Financial Strategies added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $4.99M increase.
  • Beacon Financial Strategies's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.03M.
  • Beacon Financial Strategies fully exited Strategy Inc in Q3 2025, selling an estimated $303K.
  • Beacon Financial Strategies's ten largest holdings make up 93% of its $169M portfolio in Q3 2025.
  • Beacon Financial Strategies opened 4 new positions and closed 1 in Q3 2025.
  • Beacon Financial Strategies's portfolio value rose 6.5% quarter-over-quarter to $169M.

Based on Beacon Financial Strategies's 13F filing for Q3 2025, filed 6 Oct 2025.