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
$176M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Sells

1 +$1.06M
2 +$1,000K
3 +$338K
4
IBM icon
IBM
IBM
+$91.5K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$64.3K

Sector Composition

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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$882B
$119K 0.07%
198
CVX icon
52
Chevron
CVX
$375B
$115K 0.07%
555
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$114K 0.06%
1,515
+1
PEP icon
54
PepsiCo
PEP
$216B
$110K 0.06%
708
AFL icon
55
Aflac
AFL
$58.2B
$105K 0.06%
955
TFC icon
56
Truist Financial
TFC
$61.3B
$98.9K 0.06%
2,152
MAR icon
57
Marriott International
MAR
$96.4B
$95.5K 0.05%
292
CSX icon
58
CSX Corp
CSX
$79.5B
$94.3K 0.05%
2,298
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$86.9K 0.05%
338
RPM icon
60
RPM International
RPM
$13.5B
$82.7K 0.05%
832
META icon
61
Meta Platforms (Facebook)
META
$1.71T
$77.8K 0.04%
136
-3
T icon
62
AT&T
T
$184B
$75.4K 0.04%
2,601
NVS icon
63
Novartis
NVS
$286B
$74.7K 0.04%
489
BAC icon
64
Bank of America
BAC
$382B
$74K 0.04%
1,519
CAT icon
65
Caterpillar
CAT
$360B
$70.8K 0.04%
100
ABT icon
66
Abbott
ABT
$166B
$70.3K 0.04%
685
RTX icon
67
RTX Corp
RTX
$264B
$67.5K 0.04%
350
ENB icon
68
Enbridge
ENB
$115B
$63.1K 0.04%
1,166
ORCL icon
69
Oracle
ORCL
$513B
$58.8K 0.03%
400
CEG icon
70
Constellation Energy
CEG
$108B
$55.9K 0.03%
200
AMX icon
71
America Movil
AMX
$79.1B
$53.5K 0.03%
2,100
FDX icon
72
FedEx
FDX
$87.1B
$52.9K 0.03%
148
WFC icon
73
Wells Fargo
WFC
$249B
$52.6K 0.03%
661
DLTR icon
74
Dollar Tree
DLTR
$19.7B
$48.2K 0.03%
440
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$22B
$47.5K 0.03%
258