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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$119K 0.07%
198
– –
CVX icon
52
Chevron
CVX
$382B
$115K 0.07%
555
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$114K 0.06%
1,515
+1
+0.1% +$77
PEP icon
54
PepsiCo
PEP
$188B
$110K 0.06%
708
– –
AFL icon
55
Aflac
AFL
$61.1B
$105K 0.06%
955
– –
TFC icon
56
Truist Financial
TFC
$63.4B
$98.9K 0.06%
2,152
– –
MAR icon
57
Marriott International
MAR
$90.9B
$95.5K 0.05%
292
– –
CSX icon
58
CSX Corp
CSX
$92.8B
$94.3K 0.05%
2,298
– –
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$86.9K 0.05%
338
– –
RPM icon
60
RPM International
RPM
$14.8B
$82.7K 0.05%
832
– –
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$77.8K 0.04%
136
-3
-2% -$1.92K
T icon
62
AT&T
T
$165B
$75.4K 0.04%
2,601
– –
NVS icon
63
Novartis
NVS
$298B
$74.7K 0.04%
489
– –
BAC icon
64
Bank of America
BAC
$447B
$74K 0.04%
1,519
– –
CAT icon
65
Caterpillar
CAT
$385B
$70.8K 0.04%
100
– –
ABT icon
66
Abbott
ABT
$188B
$70.3K 0.04%
685
– –
RTX icon
67
RTX Corp
RTX
$302B
$67.5K 0.04%
350
– –
ENB icon
68
Enbridge
ENB
$112B
$63.1K 0.04%
1,166
– –
ORCL icon
69
Oracle
ORCL
$435B
$58.8K 0.03%
400
– –
CEG icon
70
Constellation Energy
CEG
$95.8B
$55.9K 0.03%
200
– –
AMX icon
71
America Movil
AMX
$71.7B
$53.5K 0.03%
2,100
– –
FDX icon
72
FedEx
FDX
$76.9B
$52.9K 0.03%
148
– –
WFC icon
73
Wells Fargo
WFC
$265B
$52.6K 0.03%
661
– –
DLTR icon
74
Dollar Tree
DLTR
$24.9B
$48.2K 0.03%
440
– –
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$47.5K 0.03%
258
– –
1 2
3
4 5

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SG
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NME
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ACM
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MPM
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RM
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FFC
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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.