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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
INTU icon
76
Intuit
INTU
$91.6B
$51.7K 0.03%
+78
New +$51.5K
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$48.5K 0.03%
+40
New +$49.3K
LOW icon
78
Lowe's Companies
LOW
$125B
$47K 0.03%
+195
New +$46.8K
FITB
79
Fifth Third Bancorp
FITB
$52.1B
$46.1K 0.03%
+985
New +$43.4K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$45.8K 0.03%
+258
New +$45.2K
ELV icon
81
Elevance Health
ELV
$85.3B
$45.6K 0.03%
+130
New +$43.9K
SBUX icon
82
Starbucks
SBUX
$122B
$43.8K 0.02%
+520
New +$43.9K
AMX icon
83
America Movil
AMX
$70.7B
$43.4K 0.02%
+2,100
New +$46.2K
FDX icon
84
FedEx
FDX
$76.2B
$42.9K 0.02%
+148
New +$38.9K
IYW icon
85
iShares US Technology ETF
IYW
$25.3B
$40.9K 0.02%
+205
New +$41K
PHM icon
86
Pultegroup
PHM
$25.2B
$39.9K 0.02%
+340
New +$41.7K
PLD icon
87
Prologis
PLD
$132B
$39.6K 0.02%
+310
New +$38.6K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$38.4K 0.02%
+711
New +$34.2K
DAL icon
89
Delta Air Lines
DAL
$59B
$35.7K 0.02%
+515
New +$32.2K
LAMR icon
90
Lamar Advertising Co
LAMR
$15.8B
$35.4K 0.02%
+280
New +$35K
PNC icon
91
PNC Financial Services
PNC
$101B
$34.9K 0.02%
+167
New +$32.2K
LMT icon
92
Lockheed Martin
LMT
$137B
$33.9K 0.02%
+70
New +$33.5K
SO icon
93
Southern Company
SO
$106B
$33.7K 0.02%
+387
New +$35.3K
HIW icon
94
Highwoods Properties
HIW
$3.42B
$33.6K 0.02%
+1,300
New +$36.7K
XEL icon
95
Xcel Energy
XEL
$48.2B
$33.2K 0.02%
+450
New +$35.5K
UNP icon
96
Union Pacific
UNP
$173B
$32.8K 0.02%
+142
New +$32.4K
LH icon
97
Labcorp
LH
$26.2B
$32.6K 0.02%
+130
New +$34.5K
AEP icon
98
American Electric Power
AEP
$67.1B
$31.7K 0.02%
+275
New +$32.5K
WMT icon
99
Walmart Inc
WMT
$897B
$30.1K 0.02%
+270
New +$29K
ITW icon
100
Illinois Tool Works
ITW
$83.9B
$29.3K 0.02%
+119
New +$29.6K
2 3
4
5 6

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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.