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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$124K 0.07%
+198
New +$123K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$111K 0.06%
+1,514
New +$110K
TFC icon
53
Truist Financial
TFC
$63.3B
$106K 0.06%
+2,152
New +$99.1K
AFL icon
54
Aflac
AFL
$60.8B
$105K 0.06%
+955
New +$105K
PEP icon
55
PepsiCo
PEP
$188B
$102K 0.06%
+708
New +$104K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$94.2K 0.05%
+338
New +$96.7K
META icon
57
Meta Platforms (Facebook)
META
$1.55T
$91.8K 0.05%
+139
New +$92.8K
MAR icon
58
Marriott International
MAR
$91B
$90.6K 0.05%
+292
New +$83.4K
RPM icon
59
RPM International
RPM
$14.9B
$86.5K 0.05%
+832
New +$90.1K
ABT icon
60
Abbott
ABT
$190B
$85.8K 0.05%
+685
New +$87.3K
CVX icon
61
Chevron
CVX
$384B
$84.6K 0.05%
+555
New +$84.5K
BAC icon
62
Bank of America
BAC
$447B
$83.5K 0.05%
+1,519
New +$80.3K
CSX icon
63
CSX Corp
CSX
$93.2B
$83.3K 0.05%
+2,298
New +$82.2K
ORCL icon
64
Oracle
ORCL
$423B
$78K 0.04%
+400
New +$95.2K
CEG icon
65
Constellation Energy
CEG
$98.7B
$70.7K 0.04%
+200
New +$72.7K
NVS icon
66
Novartis
NVS
$297B
$67.4K 0.04%
+489
New +$64K
T icon
67
AT&T
T
$166B
$64.6K 0.04%
+2,601
New +$65.8K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$64.3K 0.04%
+2,453
New +$63.9K
RTX icon
69
RTX Corp
RTX
$303B
$64.2K 0.04%
+350
New +$60.8K
WFC icon
70
Wells Fargo
WFC
$265B
$61.6K 0.03%
+661
New +$57.4K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$107B
$58.6K 0.03%
+2,137
New +$58.1K
CAT icon
72
Caterpillar
CAT
$395B
$57.3K 0.03%
+100
New +$55.6K
ENB icon
73
Enbridge
ENB
$113B
$55.8K 0.03%
+1,166
New +$55.7K
DLTR icon
74
Dollar Tree
DLTR
$24.8B
$54.1K 0.03%
+440
New +$47.1K
V icon
75
Visa
V
$677B
$52.6K 0.03%
+150
New +$51.1K
1 2
3
4 5

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FFC
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FCM
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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.