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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
-0.75%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.96M
Cap. Flow
-$1.3M
Cap. Flow %
-0.74%
Top 10 Hldgs %
89.75%
Holding
184
New
1
Increased
10
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$144K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$78.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1,000K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$338K
4
IBM icon
IBM
IBM
+$91.5K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$64.3K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Technology 1.65%
3 Consumer Discretionary 1.32%
4 Consumer Staples 0.73%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$342K 0.19%
1,041
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$339K 0.19%
917
-2
-0.2% -$837
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$323K 0.18%
8,289
+1
+0% +$40
KO icon
29
Coca-Cola
KO
$374B
$318K 0.18%
4,181
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$304K 0.17%
4,182
– –
COST icon
31
Costco
COST
$423B
$275K 0.16%
276
– –
PAYX icon
32
Paychex
PAYX
$43.1B
$272K 0.15%
2,958
– –
JPM icon
33
JPMorgan Chase
JPM
$956B
$253K 0.14%
859
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$252K 0.14%
880
– –
MCD icon
35
McDonald's
MCD
$194B
$241K 0.14%
776
– –
CSCO icon
36
Cisco
CSCO
$483B
$233K 0.13%
3,008
-2
-0.1% -$157
PG icon
37
Procter & Gamble
PG
$340B
$221K 0.13%
1,528
-102
-6% -$15.5K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$218K 0.12%
1,250
– –
PFE icon
39
Pfizer
PFE
$154B
$217K 0.12%
7,714
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$81.2B
$194K 0.11%
1,406
– –
DUK icon
41
Duke Energy
DUK
$94.5B
$184K 0.1%
1,402
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63B
$180K 0.1%
6,187
– –
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$176K 0.1%
3,891
+1
+0% +$47
ABBV icon
44
AbbVie
ABBV
$438B
$172K 0.1%
791
-1
-0.1% -$222
HLN icon
45
Haleon
HLN
$43.7B
$171K 0.1%
19,888
– –
KR icon
46
Kroger
KR
$34.6B
$162K 0.09%
2,234
– –
RY icon
47
Royal Bank of Canada
RY
$293B
$139K 0.08%
861
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.5B
$136K 0.08%
548
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$134K 0.08%
1,704
-184
-10% -$14.5K
HUM icon
50
Humana
HUM
$46.3B
$128K 0.07%
736
– –
1
2
3 4 5

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Beacon Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Financial Strategies held 184 positions worth $176M, down 1.7% from $179M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Beacon Financial Strategies opened 1 new position and exited 7, leaving the 184-position portfolio largely intact.

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

  • Beacon Financial Strategies's largest Q1 2026 buy was FS Specialty Lending Fund: 274 shares worth $3.43K.
  • Beacon Financial Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $735K increase.
  • Beacon Financial Strategies's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.06M.
  • Beacon Financial Strategies fully exited Schwab US Broad Market ETF in Q1 2026, selling an estimated $64.3K.
  • Beacon Financial Strategies's ten largest holdings make up 90% of its $176M portfolio in Q1 2026.
  • Beacon Financial Strategies opened 1 new position and closed 7 in Q1 2026.
  • Beacon Financial Strategies's portfolio value fell 1.7% quarter-over-quarter to $176M.

Based on Beacon Financial Strategies's 13F filing for Q1 2026, filed 8 Apr 2026.