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
$179M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$293K
2 +$283K
3 +$198K
4
HUM icon
Humana
HUM
+$189K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$182K

Top Sells

1 +$52K
2 +$20.8K
3 +$16.6K
4
GSK icon
GSK
GSK
+$16.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$16.1K

Sector Composition

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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$852B
$124K 0.07%
+198
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$111K 0.06%
+1,514
TFC icon
53
Truist Financial
TFC
$63.7B
$106K 0.06%
+2,152
AFL icon
54
Aflac
AFL
$57.7B
$105K 0.06%
+955
PEP icon
55
PepsiCo
PEP
$200B
$102K 0.06%
+708
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$94.2K 0.05%
+338
META icon
57
Meta Platforms (Facebook)
META
$1.56T
$91.8K 0.05%
+139
MAR icon
58
Marriott International
MAR
$85.8B
$90.6K 0.05%
+292
RPM icon
59
RPM International
RPM
$14.2B
$86.5K 0.05%
+832
ABT icon
60
Abbott
ABT
$217B
$85.8K 0.05%
+685
CVX icon
61
Chevron
CVX
$332B
$84.6K 0.05%
+555
BAC icon
62
Bank of America
BAC
$379B
$83.5K 0.05%
+1,519
CSX icon
63
CSX Corp
CSX
$67.4B
$83.3K 0.05%
+2,298
ORCL icon
64
Oracle
ORCL
$545B
$78K 0.04%
+400
CEG icon
65
Constellation Energy
CEG
$124B
$70.7K 0.04%
+200
NVS icon
66
Novartis
NVS
$275B
$67.4K 0.04%
+489
T icon
67
AT&T
T
$168B
$64.6K 0.04%
+2,601
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$38.9B
$64.3K 0.04%
+2,453
RTX icon
69
RTX Corp
RTX
$268B
$64.2K 0.04%
+350
WFC icon
70
Wells Fargo
WFC
$275B
$61.6K 0.03%
+661
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$76B
$58.6K 0.03%
+2,137
CAT icon
72
Caterpillar
CAT
$303B
$57.3K 0.03%
+100
ENB icon
73
Enbridge
ENB
$102B
$55.8K 0.03%
+1,166
DLTR icon
74
Dollar Tree
DLTR
$28.1B
$54.1K 0.03%
+440
V icon
75
Visa
V
$632B
$52.6K 0.03%
+150