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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
+11.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25M
Cap. Flow
+$5.87M
Cap. Flow %
2.92%
Top 10 Hldgs %
87.96%
Holding
213
New
36
Increased
29
Reduced
8
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$538K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$525K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$347K
5
VTV icon
Vanguard Value ETF
VTV
+$331K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$30.5K
2
MAA icon
Mid-America Apartment Communities
MAA
+$20.8K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1K
4
PEP icon
PepsiCo
PEP
+$12K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.6K

Sector Composition

1 Healthcare 2.03%
2 Technology 1.77%
3 Consumer Discretionary 1.29%
4 Consumer Staples 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
126
Marriott Vacations Worldwide
VAC
$3.5B
$32.8K 0.02%
322
– –
D icon
127
Dominion Energy
D
$63.1B
$32.8K 0.02%
480
+350
+269% +$22.8K
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$32.6K 0.02%
+1,278
New +$32.6K
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$32.2K 0.02%
119
– –
SPIP icon
130
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$32.1K 0.02%
+1,251
New +$32.4K
FITB
131
Fifth Third Bancorp
FITB
$53.8B
$31.1K 0.02%
551
– –
WMT icon
132
Walmart Inc
WMT
$915B
$30.6K 0.02%
270
– –
CI icon
133
Cigna
CI
$75.1B
$28.4K 0.01%
103
– –
EXC icon
134
Exelon
EXC
$47.9B
$28.1K 0.01%
602
– –
QRVO icon
135
Qorvo
QRVO
$7.37B
$27K 0.01%
289
– –
SCHW
136
Charles Schwab
SCHW
$179B
$26.9K 0.01%
292
– –
TGT icon
137
Target
TGT
$63.7B
$26.1K 0.01%
200
– –
NXPI icon
138
NXP Semiconductors
NXPI
$68.3B
$25.3K 0.01%
90
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$202B
$25.1K 0.01%
50
– –
AAP icon
140
Advance Auto Parts
AAP
$3.21B
$24.5K 0.01%
394
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$100B
$23.6K 0.01%
744
+4
+0.5% +$127
PSX icon
142
Phillips 66
PSX
$80.7B
$23.3K 0.01%
138
– –
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$21.9B
$23.3K 0.01%
250
– –
PPG icon
144
PPG Industries
PPG
$26.5B
$21.8K 0.01%
180
– –
XMLV icon
145
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$21.8K 0.01%
+329
New +$21.4K
NTRS icon
146
Northern Trust
NTRS
$34.9B
$21.7K 0.01%
125
– –
EW icon
147
Edwards Lifesciences
EW
$50.6B
$21.7K 0.01%
240
– –
PM icon
148
Philip Morris
PM
$296B
$21.5K 0.01%
119
– –
FCNCA icon
149
First Citizens BancShares
FCNCA
$25B
$20.8K 0.01%
10
– –
DEO icon
150
Diageo
DEO
$47.5B
$18.9K 0.01%
235
– –
4 5
6
7 8

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Beacon Financial Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Financial Strategies held 213 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Beacon Financial Strategies's Q2 2026 filing shows 36 new, 29 increased, 8 reduced and 4 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 13,987 shares worth $540K. The largest sale was ExxonMobil, an estimated $30.5K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beacon Financial Strategies's largest Q2 2026 buy was Innovator Equity Managed Floor ETF: 13,987 shares worth $540K.
  • Beacon Financial Strategies added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $538K increase.
  • Beacon Financial Strategies's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1K.
  • Beacon Financial Strategies fully exited ExxonMobil in Q2 2026, selling an estimated $30.5K.
  • Beacon Financial Strategies's ten largest holdings make up 88% of its $201M portfolio in Q2 2026.
  • Beacon Financial Strategies opened 36 new positions and closed 4 in Q2 2026.
  • Beacon Financial Strategies's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Beacon Financial Strategies's 13F filing for Q2 2026, filed 8 Jul 2026.