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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
(+5.7%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
183
New
141
Increased
12
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$296K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$283K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$197K |
| 4 |
Humana
HUM
|
+$193K |
| 5 |
AbbVie
ABBV
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$51.4K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.6K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$16.4K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$187B
| $29.2K | 0.02% |
+292
| New | +$27.7K |
|
102
Thermo Fisher Scientific
TMO
$222B
| $29K | 0.02% |
+50
| New | +$28.3K |
|
103
Cigna
CI
$71.8B
| $28.3K | 0.02% |
+103
| New | +$28.9K |
|
104
Adobe
ADBE
$106B
| $28K | 0.02% |
+80
| New | +$27.2K |
|
105
eBay
EBAY
$47.5B
| $27.9K | 0.02% |
+320
| New | +$27.7K |
|
106
UnitedHealth
UNH
$367B
| $26.4K | 0.01% |
+80
| New | +$27.1K |
|
107
Exelon
EXC
$46.3B
| $26.2K | 0.01% |
+602
| New | +$27.5K |
|
108
Qorvo
QRVO
$8.51B
| $24.4K | 0.01% |
+289
| New | +$25.5K |
|
109
General Mills
GIS
$20.1B
| $24.2K | 0.01% |
+520
| New | +$24.7K |
|
110
Mid-America Apartment Communities
MAA
$15.4B
| $23.6K | 0.01% |
+170
| New | +$22.7K |
|
111
Equifax
EFX
$21.4B
| $23.2K | 0.01% |
+107
| New | +$23.4K |
|
112
ExxonMobil
XOM
$658B
| $21.7K | 0.01% |
+180
| New | +$20.9K |
|
113
First Citizens BancShares
FCNCA
$25.3B
| $21.5K | 0.01% |
+10
| New | +$18.8K |
|
114
Marathon Petroleum
MPC
$93.5B
| $21.1K | 0.01% |
+130
| New | +$24.3K |
|
115
Edwards Lifesciences
EW
$53.7B
| $20.5K | 0.01% |
+240
| New | +$19.7K |
|
116
Diageo
DEO
$53B
| $20.3K | 0.01% |
+235
| New | +$21.6K |
|
117
iShares MSCI Japan ETF
EWJ
$22.7B
| $20.2K | 0.01% |
+250
| New | +$20.5K |
|
118
Target
TGT
$69B
| $19.6K | 0.01% |
+200
| New | +$18.4K |
|
119
Expedia Group
EXPE
$39.1B
| $19.5K | 0.01% |
+69
| New | +$17K |
|
120
NXP Semiconductors
NXPI
$59.5B
| $19.5K | 0.01% |
+90
| New | +$19.3K |
|
121
Philip Morris
PM
$291B
| $19.1K | 0.01% |
+119
| New | +$18.4K |
|
122
PayPal
PYPL
$50.4B
| $18.7K | 0.01% |
+320
| New | +$20.8K |
|
123
Marriott Vacations Worldwide
VAC
$4.02B
| $18.6K | 0.01% |
+322
| New | +$19K |
|
124
PPG Industries
PPG
$25.8B
| $18.4K | 0.01% |
+180
| New | +$18.1K |
|
125
Phillips 66
PSX
$88.8B
| $17.8K | 0.01% |
+138
| New | +$18.6K |
|
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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.