BFS

Beacon Financial Strategies Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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 +$296K
2 +$283K
3 +$197K
4
HUM icon
Humana
HUM
+$193K
5
ABBV icon
AbbVie
ABBV
+$180K

Top Sells

1 +$51.4K
2 +$20.6K
3 +$16.4K
4
VUG icon
Vanguard Growth ETF
VUG
+$16.1K
5
GSK icon
GSK
GSK
+$15.7K

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
VHT icon
126
Vanguard Health Care ETF
VHT
$16.2B
$17.6K 0.01%
+61
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$866M
$17.1K 0.01%
+150
NTRS icon
128
Northern Trust
NTRS
$31.8B
$17.1K 0.01%
+125
STZ icon
129
Constellation Brands
STZ
$27.2B
$16.4K 0.01%
+119
AAP icon
130
Advance Auto Parts
AAP
$3.54B
$15.5K 0.01%
+394
DIS icon
131
Walt Disney
DIS
$185B
$15.2K 0.01%
+134
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$15.1K 0.01%
+156
MGC icon
133
Vanguard Mega Cap 300 Index ETF
MGC
$9.27B
$14.1K 0.01%
+56
DHR icon
134
Danaher
DHR
$138B
$13.7K 0.01%
+60
KD icon
135
Kyndryl
KD
$3.03B
$13.4K 0.01%
+504
HSIC icon
136
Henry Schein
HSIC
$9.05B
$13.2K 0.01%
+175
VTRS icon
137
Viatris
VTRS
$17.2B
$13.1K 0.01%
+1,052
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$12.9K 0.01%
+98
SAM icon
139
Boston Beer
SAM
$2.55B
$12.9K 0.01%
+66
VZ icon
140
Verizon
VZ
$197B
$11.3K 0.01%
+278
HAS icon
141
Hasbro
HAS
$12.9B
$10.5K 0.01%
+128
IFF icon
142
International Flavors & Fragrances
IFF
$18.5B
$10.1K 0.01%
+150
INTC icon
143
Intel
INTC
$335B
$9.45K 0.01%
+256
VXF icon
144
Vanguard Extended Market ETF
VXF
$28.2B
$9.2K 0.01%
+44
F icon
145
Ford
F
$50.1B
$7.89K ﹤0.01%
+601
D icon
146
Dominion Energy
D
$53.7B
$7.62K ﹤0.01%
+130
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$36.8B
$7.52K ﹤0.01%
+85
MO icon
148
Altria Group
MO
$112B
$7.38K ﹤0.01%
+128
UCB
149
United Community Banks
UCB
$3.97B
$7.28K ﹤0.01%
+233
FIS icon
150
Fidelity National Information Services
FIS
$23.5B
$6.51K ﹤0.01%
+98