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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
SBUX icon
76
Starbucks
SBUX
$121B
$46.6K 0.03%
520
– –
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$46.2K 0.03%
40
– –
LOW icon
78
Lowe's Companies
LOW
$125B
$46.1K 0.03%
195
– –
V icon
79
Visa
V
$678B
$45.3K 0.03%
150
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$42.9K 0.02%
708
-3
-0.4% -$175
LMT icon
81
Lockheed Martin
LMT
$137B
$42.3K 0.02%
70
– –
PLD icon
82
Prologis
PLD
$132B
$41K 0.02%
310
– –
PHM icon
83
Pultegroup
PHM
$25.2B
$40K 0.02%
340
– –
ELV icon
84
Elevance Health
ELV
$85B
$38.1K 0.02%
130
– –
SO icon
85
Southern Company
SO
$106B
$37.3K 0.02%
387
– –
IYW icon
86
iShares US Technology ETF
IYW
$25.2B
$37.2K 0.02%
205
– –
AEP icon
87
American Electric Power
AEP
$67.1B
$36K 0.02%
275
– –
XEL icon
88
Xcel Energy
XEL
$48.3B
$35.7K 0.02%
450
– –
LAMR icon
89
Lamar Advertising Co
LAMR
$15.8B
$35.5K 0.02%
280
– –
PNC icon
90
PNC Financial Services
PNC
$101B
$34.8K 0.02%
167
– –
LH icon
91
Labcorp
LH
$26.2B
$34.7K 0.02%
130
– –
UNP icon
92
Union Pacific
UNP
$173B
$34.5K 0.02%
142
– –
DAL icon
93
Delta Air Lines
DAL
$59.4B
$34.2K 0.02%
515
– –
WMT icon
94
Walmart Inc
WMT
$896B
$33.6K 0.02%
270
– –
MPC icon
95
Marathon Petroleum
MPC
$93.4B
$31.7K 0.02%
130
– –
ITW icon
96
Illinois Tool Works
ITW
$83.9B
$31K 0.02%
119
– –
XOM icon
97
ExxonMobil
XOM
$659B
$30.5K 0.02%
180
– –
EXC icon
98
Exelon
EXC
$46.3B
$29.5K 0.02%
602
– –
EBAY icon
99
eBay
EBAY
$47.5B
$29.1K 0.02%
320
– –
HIW icon
100
Highwoods Properties
HIW
$3.43B
$27.8K 0.02%
1,300
– –
2 3
4
5 6

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SG
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ACM
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MPM
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RM
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FFC
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FCM
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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.