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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$19B
| $17.6K | 0.01% |
+61
| New | +$17K |
|
127
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $17.1K | 0.01% |
+150
| New | +$17K |
|
128
Northern Trust
NTRS
$34.5B
| $17.1K | 0.01% |
+125
| New | +$16.4K |
|
129
Constellation Brands
STZ
$22.6B
| $16.4K | 0.01% |
+119
| New | +$16.3K |
|
130
Advance Auto Parts
AAP
$3.35B
| $15.5K | 0.01% |
+394
| New | +$19.7K |
|
131
Walt Disney
DIS
$179B
| $15.2K | 0.01% |
+134
| New | +$14.8K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $15.1K | 0.01% |
+156
| New | +$15K |
|
133
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $14.1K | 0.01% |
+56
| New | +$13.9K |
|
134
Danaher
DHR
$145B
| $13.7K | 0.01% |
+60
| New | +$13.2K |
|
135
Kyndryl
KD
$2.98B
| $13.4K | 0.01% |
+504
| New | +$13.7K |
|
136
Henry Schein
HSIC
$9.93B
| $13.2K | 0.01% |
+175
| New | +$12.3K |
|
137
Viatris
VTRS
$18.7B
| $13.1K | 0.01% |
+1,052
| New | +$11.3K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $12.9K | 0.01% |
+98
| New | +$12.8K |
|
139
Boston Beer
SAM
$1.84B
| $12.9K | 0.01% |
+66
| New | +$13.6K |
|
140
Verizon
VZ
$197B
| $11.3K | 0.01% |
+278
| New | +$11.3K |
|
141
Hasbro
HAS
$13.8B
| $10.5K | 0.01% |
+128
| New | +$10K |
|
142
International Flavors & Fragrances
IFF
$21.8B
| $10.1K | 0.01% |
+150
| New | +$9.71K |
|
143
Intel
INTC
$491B
| $9.45K | 0.01% |
+256
| New | +$9.67K |
|
144
Vanguard Extended Market ETF
VXF
$31.9B
| $9.2K | 0.01% |
+44
| New | +$9.24K |
|
145
Ford
F
$56.4B
| $7.89K | ﹤0.01% |
+601
| New | +$7.75K |
|
146
Dominion Energy
D
$59.4B
| $7.62K | ﹤0.01% |
+130
| New | +$7.83K |
|
147
Vanguard Real Estate ETF
VNQ
$38.4B
| $7.52K | ﹤0.01% |
+85
| New | +$7.64K |
|
148
Altria Group
MO
$109B
| $7.38K | ﹤0.01% |
+128
| New | +$7.73K |
|
|
UCB
149
United Community Banks
UCB
$4.34B
| $7.28K | ﹤0.01% |
+233
| New | +$7.19K |
|
150
Fidelity National Information Services
FIS
$22.2B
| $6.51K | ﹤0.01% |
+98
| New | +$6.46K |
|
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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.