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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
+2.13%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.67M
Cap. Flow
+$6.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
89.44%
Holding
183
New
141
Increased
12
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$296K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$283K
3
VT icon
Vanguard Total World Stock ETF
VT
+$197K
4
HUM icon
Humana
HUM
+$193K
5
ABBV icon
AbbVie
ABBV
+$180K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$51.4K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.6K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.1K
5
GSK icon
GSK
GSK
+$15.7K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.85%
3 Consumer Discretionary 1.38%
4 Consumer Staples 0.67%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$342K 0.19%
1,655
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$340K 0.19%
4,182
-198
-5% -$16.1K
PAYX icon
28
Paychex
PAYX
$43.1B
$332K 0.19%
2,958
– –
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$316K 0.18%
8,288
+1
+0% +$37
KO icon
30
Coca-Cola
KO
$374B
$292K 0.16%
4,181
-150
-3% -$10.5K
JPM icon
31
JPMorgan Chase
JPM
$956B
$277K 0.15%
859
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$276K 0.15%
880
– –
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$275K 0.15%
6,471
+600
+10% +$25.7K
COST icon
34
Costco
COST
$423B
$238K 0.13%
276
– –
MCD icon
35
McDonald's
MCD
$194B
$237K 0.13%
776
– –
PG icon
36
Procter & Gamble
PG
$340B
$234K 0.13%
1,630
– –
NVDA icon
37
NVIDIA
NVDA
$5.27T
$233K 0.13%
1,250
– –
CSCO icon
38
Cisco
CSCO
$483B
$232K 0.13%
3,010
-131
-4% -$9.72K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$63B
$202K 0.11%
6,187
-213
-3% -$6.93K
VT icon
40
Vanguard Total World Stock ETF
VT
$81.2B
$198K 0.11%
+1,406
New +$197K
PFE icon
41
Pfizer
PFE
$154B
$192K 0.11%
7,714
-206
-3% -$5.2K
HUM icon
42
Humana
HUM
$46.3B
$189K 0.11%
+736
New +$193K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$182K 0.1%
+3,890
New +$180K
ABBV icon
44
AbbVie
ABBV
$438B
$181K 0.1%
+792
New +$180K
HLN icon
45
Haleon
HLN
$43.7B
$173K 0.1%
19,888
– –
DUK icon
46
Duke Energy
DUK
$94.5B
$164K 0.09%
+1,402
New +$171K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$149K 0.08%
+1,888
New +$149K
RY icon
48
Royal Bank of Canada
RY
$293B
$147K 0.08%
+861
New +$132K
KR icon
49
Kroger
KR
$34.6B
$140K 0.08%
+2,234
New +$146K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$135K 0.08%
+548
New +$135K
1
2
3 4 5

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Beacon Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Financial Strategies held 183 positions worth $179M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Beacon Financial Strategies deployed $6.2M of net new capital in Q4 2025, opening 141 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 1,406 shares worth $198K.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $51.4K trimmed.

  • Beacon Financial Strategies's largest Q4 2025 buy was Vanguard Total World Stock ETF: 1,406 shares worth $198K.
  • Beacon Financial Strategies added most to IBM in Q4 2025, an estimated $296K increase.
  • Beacon Financial Strategies's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $51.4K.
  • Beacon Financial Strategies's ten largest holdings make up 89% of its $179M portfolio in Q4 2025.
  • Beacon Financial Strategies opened 141 new positions and closed 0 in Q4 2025.
  • Beacon Financial Strategies's portfolio value rose 5.7% quarter-over-quarter to $179M.

Based on Beacon Financial Strategies's 13F filing for Q4 2025, filed 12 Jan 2026.