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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
+11.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25M
Cap. Flow
+$5.87M
Cap. Flow %
2.92%
Top 10 Hldgs %
87.96%
Holding
213
New
36
Increased
29
Reduced
8
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$538K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$525K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$347K
5
VTV icon
Vanguard Value ETF
VTV
+$331K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$30.5K
2
MAA icon
Mid-America Apartment Communities
MAA
+$20.8K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1K
4
PEP icon
PepsiCo
PEP
+$12K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.6K

Sector Composition

1 Healthcare 2.03%
2 Technology 1.77%
3 Consumer Discretionary 1.29%
4 Consumer Staples 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$186K 0.09%
7,714
– –
RY icon
52
Royal Bank of Canada
RY
$300B
$178K 0.09%
861
– –
DUK icon
53
Duke Energy
DUK
$98.3B
$177K 0.09%
1,402
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$177K 0.09%
+2,305
New +$177K
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$168K 0.08%
+2,448
New +$162K
HLN icon
56
Haleon
HLN
$44.5B
$159K 0.08%
19,888
– –
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$156K 0.08%
508
+170
+50% +$49K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.6B
$152K 0.08%
505
-43
-8% -$12.1K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$133K 0.07%
1,704
– –
KR icon
60
Kroger
KR
$35.9B
$124K 0.06%
2,234
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$119K 0.06%
1,422
-93
-6% -$7.6K
AFL icon
62
Aflac
AFL
$62.6B
$112K 0.06%
955
– –
CSX icon
63
CSX Corp
CSX
$94.6B
$109K 0.05%
2,298
– –
MAR icon
64
Marriott International
MAR
$97.9B
$108K 0.05%
292
– –
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$107K 0.05%
543
+285
+110% +$55.1K
TFC icon
66
Truist Financial
TFC
$66.3B
$107K 0.05%
2,152
– –
CAT icon
67
Caterpillar
CAT
$404B
$106K 0.05%
100
– –
SO icon
68
Southern Company
SO
$108B
$97.2K 0.05%
1,016
+629
+163% +$59.2K
RPM icon
69
RPM International
RPM
$13.6B
$92.5K 0.05%
832
– –
CVX icon
70
Chevron
CVX
$366B
$92K 0.05%
555
– –
BAC icon
71
Bank of America
BAC
$432B
$86.5K 0.04%
1,519
– –
PEP icon
72
PepsiCo
PEP
$190B
$85K 0.04%
628
-80
-11% -$12K
CGGR icon
73
Capital Group Growth ETF
CGGR
$24.3B
$80.2K 0.04%
+1,700
New +$76.8K
GLD icon
74
SPDR Gold Trust
GLD
$129B
$79.2K 0.04%
+215
New +$89.1K
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$36.7B
$78.8K 0.04%
+1,600
New +$75.3K
1 2
3
4 5

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SG
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NME
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Beacon Financial Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Financial Strategies held 213 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Beacon Financial Strategies's Q2 2026 filing shows 36 new, 29 increased, 8 reduced and 4 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 13,987 shares worth $540K. The largest sale was ExxonMobil, an estimated $30.5K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beacon Financial Strategies's largest Q2 2026 buy was Innovator Equity Managed Floor ETF: 13,987 shares worth $540K.
  • Beacon Financial Strategies added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $538K increase.
  • Beacon Financial Strategies's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1K.
  • Beacon Financial Strategies fully exited ExxonMobil in Q2 2026, selling an estimated $30.5K.
  • Beacon Financial Strategies's ten largest holdings make up 88% of its $201M portfolio in Q2 2026.
  • Beacon Financial Strategies opened 36 new positions and closed 4 in Q2 2026.
  • Beacon Financial Strategies's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Beacon Financial Strategies's 13F filing for Q2 2026, filed 8 Jul 2026.