BFS

Beacon Financial Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$293K
2 +$283K
3 +$198K
4
HUM icon
Humana
HUM
+$189K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$182K

Top Sells

1 +$52K
2 +$20.8K
3 +$16.6K
4
GSK icon
GSK
GSK
+$16.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$16.1K

Sector Composition

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
SCHW icon
101
Charles Schwab
SCHW
$181B
$29.2K 0.02%
+292
TMO icon
102
Thermo Fisher Scientific
TMO
$234B
$29K 0.02%
+50
CI icon
103
Cigna
CI
$72.4B
$28.3K 0.02%
+103
ADBE icon
104
Adobe
ADBE
$127B
$28K 0.02%
+80
EBAY icon
105
eBay
EBAY
$42.7B
$27.9K 0.02%
+320
UNH icon
106
UnitedHealth
UNH
$307B
$26.4K 0.01%
+80
EXC icon
107
Exelon
EXC
$44B
$26.2K 0.01%
+602
QRVO icon
108
Qorvo
QRVO
$7.57B
$24.4K 0.01%
+289
GIS icon
109
General Mills
GIS
$24.3B
$24.2K 0.01%
+520
MAA icon
110
Mid-America Apartment Communities
MAA
$16B
$23.6K 0.01%
+170
EFX icon
111
Equifax
EFX
$26.9B
$23.2K 0.01%
+107
XOM icon
112
Exxon Mobil
XOM
$545B
$21.7K 0.01%
+180
FCNCA icon
113
First Citizens BancShares
FCNCA
$26.9B
$21.5K 0.01%
+10
MPC icon
114
Marathon Petroleum
MPC
$54.4B
$21.1K 0.01%
+130
EW icon
115
Edwards Lifesciences
EW
$48.2B
$20.5K 0.01%
+240
DEO icon
116
Diageo
DEO
$49.7B
$20.3K 0.01%
+235
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$16.8B
$20.2K 0.01%
+250
TGT icon
118
Target
TGT
$49.7B
$19.6K 0.01%
+200
EXPE icon
119
Expedia Group
EXPE
$35.6B
$19.5K 0.01%
+69
NXPI icon
120
NXP Semiconductors
NXPI
$60B
$19.5K 0.01%
+90
PM icon
121
Philip Morris
PM
$266B
$19.1K 0.01%
+119
PYPL icon
122
PayPal
PYPL
$53.1B
$18.7K 0.01%
+320
VAC icon
123
Marriott Vacations Worldwide
VAC
$2.16B
$18.6K 0.01%
+322
PPG icon
124
PPG Industries
PPG
$24.7B
$18.4K 0.01%
+180
PSX icon
125
Phillips 66
PSX
$57B
$17.8K 0.01%
+138