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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

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Morningstar Value ETF
VTV
+$331K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.5%
2 Healthcare 2.03%
3 Technology 1.77%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.3K 0.01%
156
– –
GIS icon
152
General Mills
GIS
$20.5B
$18.1K 0.01%
520
– –
EXPE icon
153
Expedia Group
EXPE
$35.8B
$17.7K 0.01%
69
– –
EJAN icon
154
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$17.4K 0.01%
+484
New +$17.2K
EFX icon
155
Equifax
EFX
$20.8B
$17K 0.01%
107
– –
VTRS icon
156
Viatris
VTRS
$19.4B
$16.7K 0.01%
1,052
– –
STZ icon
157
Constellation Brands
STZ
$21.9B
$16.6K 0.01%
119
– –
ADBE icon
158
Adobe
ADBE
$106B
$16.4K 0.01%
80
– –
MGC icon
159
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15.3K 0.01%
56
– –
HSIC icon
160
Henry Schein
HSIC
$10B
$14.6K 0.01%
175
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$14.5K 0.01%
98
– –
INTU icon
162
Intuit
INTU
$91B
$14.4K 0.01%
55
– –
PYPL icon
163
PayPal
PYPL
$47B
$13.8K 0.01%
320
– –
DIS icon
164
Walt Disney
DIS
$182B
$12.9K 0.01%
134
– –
IFF icon
165
International Flavors & Fragrances
IFF
$22B
$11.9K 0.01%
150
– –
SAM icon
166
Boston Beer
SAM
$1.74B
$11.7K 0.01%
66
– –
DHR icon
167
Danaher
DHR
$146B
$11.4K 0.01%
60
– –
FDXF
168
FedEx Freight
FDXF
$19.4B
$11.2K 0.01%
+74
New +$12.1K
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.3B
$10.8K 0.01%
44
– –
HAS icon
170
Hasbro
HAS
$13.1B
$10.6K 0.01%
128
– –
MO icon
171
Altria Group
MO
$115B
$9.21K ﹤0.01%
128
– –
F icon
172
Ford
F
$58.3B
$8.35K ﹤0.01%
601
– –
UCB
173
United Community Banks
UCB
$4.3B
$8.18K ﹤0.01%
233
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$70.1B
$7.15K ﹤0.01%
258
– –
LYV icon
175
Live Nation Entertainment
LYV
$40.4B
$7.14K ﹤0.01%
39
– –
5 6
7
8 9

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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Healthcare and Technology.

  • 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 Morningstar 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.