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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
CI icon
101
Cigna
CI
$72.4B
$27.5K 0.02%
103
– –
SCHW
102
Charles Schwab
SCHW
$187B
$27.4K 0.02%
292
– –
FITB
103
Fifth Third Bancorp
FITB
$51.8B
$25.6K 0.01%
551
-434
-44% -$21.4K
PSX icon
104
Phillips 66
PSX
$88.4B
$25.1K 0.01%
138
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$24.6K 0.01%
50
– –
TGT icon
106
Target
TGT
$70.2B
$24.2K 0.01%
200
– –
INTU icon
107
Intuit
INTU
$92.2B
$23.8K 0.01%
55
-23
-29% -$11K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$107B
$22.7K 0.01%
740
-1,397
-65% -$42.4K
QRVO icon
109
Qorvo
QRVO
$8.64B
$22.4K 0.01%
289
– –
UNH icon
110
UnitedHealth
UNH
$367B
$21.6K 0.01%
80
– –
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.8B
$21.1K 0.01%
250
– –
VAC icon
112
Marriott Vacations Worldwide
VAC
$3.99B
$21K 0.01%
322
– –
AAP icon
113
Advance Auto Parts
AAP
$3.36B
$20.8K 0.01%
394
– –
MAA icon
114
Mid-America Apartment Communities
MAA
$15.3B
$20.8K 0.01%
170
– –
PM icon
115
Philip Morris
PM
$289B
$19.7K 0.01%
119
– –
ADBE icon
116
Adobe
ADBE
$107B
$19.4K 0.01%
80
– –
GIS icon
117
General Mills
GIS
$20B
$19.4K 0.01%
520
– –
EFX icon
118
Equifax
EFX
$21.3B
$19.3K 0.01%
107
– –
PPG icon
119
PPG Industries
PPG
$25.8B
$19.2K 0.01%
180
– –
EW icon
120
Edwards Lifesciences
EW
$53.7B
$19.2K 0.01%
240
– –
FCNCA icon
121
First Citizens BancShares
FCNCA
$25.2B
$18.8K 0.01%
10
– –
STZ icon
122
Constellation Brands
STZ
$22.6B
$17.9K 0.01%
119
– –
NXPI icon
123
NXP Semiconductors
NXPI
$60.3B
$17.7K 0.01%
90
– –
DEO icon
124
Diageo
DEO
$53.2B
$17.5K 0.01%
235
– –
NTRS icon
125
Northern Trust
NTRS
$34.5B
$17.4K 0.01%
125
– –
3 4
5
6 7

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MPM
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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.