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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
EXPE icon
126
Expedia Group
EXPE
$38.9B
$15.9K 0.01%
69
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15.7K 0.01%
156
– –
SAM icon
128
Boston Beer
SAM
$1.85B
$15.2K 0.01%
66
– –
PYPL icon
129
PayPal
PYPL
$50.4B
$14.5K 0.01%
320
– –
VTRS icon
130
Viatris
VTRS
$18.6B
$14.2K 0.01%
1,052
– –
MGC icon
131
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$13.2K 0.01%
56
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$13K 0.01%
98
– –
DIS icon
133
Walt Disney
DIS
$179B
$12.9K 0.01%
134
– –
HSIC icon
134
Henry Schein
HSIC
$9.93B
$12.9K 0.01%
175
– –
HAS icon
135
Hasbro
HAS
$13.8B
$12K 0.01%
128
– –
DHR icon
136
Danaher
DHR
$146B
$11.4K 0.01%
60
– –
INTC icon
137
Intel
INTC
$492B
$11.3K 0.01%
256
– –
IFF icon
138
International Flavors & Fragrances
IFF
$21.8B
$10.9K 0.01%
150
– –
VXF icon
139
Vanguard Extended Market ETF
VXF
$32B
$9.06K 0.01%
44
– –
MO icon
140
Altria Group
MO
$109B
$8.45K ﹤0.01%
128
– –
D icon
141
Dominion Energy
D
$59.5B
$8.04K ﹤0.01%
130
– –
UCB
142
United Community Banks
UCB
$4.35B
$7.34K ﹤0.01%
233
– –
F icon
143
Ford
F
$56.3B
$6.94K ﹤0.01%
601
– –
KD icon
144
Kyndryl
KD
$2.97B
$6.4K ﹤0.01%
488
-16
-3% -$282
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.6B
$6.39K ﹤0.01%
258
– –
MSI icon
146
Motorola Solutions
MSI
$77.4B
$6.08K ﹤0.01%
14
– –
LYV icon
147
Live Nation Entertainment
LYV
$42.8B
$5.95K ﹤0.01%
39
– –
C icon
148
Citigroup
C
$228B
$5.67K ﹤0.01%
50
– –
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.64K ﹤0.01%
84
– –
TM icon
150
Toyota
TM
$225B
$5.15K ﹤0.01%
25
– –
4 5
6
7 8

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SG
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ACM
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MPM
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RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
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FCM
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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.