BFS

Beacon Financial Strategies Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.53M
3
+$588K
4
VB icon
Vanguard Small-Cap ETF
VB
+$295K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$270K

Top Sells

1
+$3.03M
2
+$2.06M
3
+$976K
4
MSTR icon
Strategy Inc
MSTR
+$303K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K

Sector Composition

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
26
$350K 0.21%
1,441
+1
27
$318K 0.19%
3,790
+2
28
$307K 0.18%
1,655
29
$301K 0.18%
8,287
-149
30
$287K 0.17%
4,331
-1,192
31
$271K 0.16%
859
-50
32
$255K 0.15%
276
-12
33
$251K 0.15%
5,871
-952
34
$250K 0.15%
1,630
-52
35
$236K 0.14%
776
36
$233K 0.14%
+1,250
37
$215K 0.13%
3,141
38
$214K 0.13%
+880
39
$204K 0.12%
+6,400
40
$202K 0.12%
+7,920
41
$154K 0.09%
19,888
42
– –
-750
1
2