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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
Cap. Flow
+$6.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
89.44%
Holding
183
New
141
Increased
12
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$296K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$283K
3
VT icon
Vanguard Total World Stock ETF
VT
+$197K
4
HUM icon
Humana
HUM
+$193K
5
ABBV icon
AbbVie
ABBV
+$180K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$51.4K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.6K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.1K
5
GSK icon
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
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.5B
$6.2K ﹤0.01%
+258
New +$6.13K
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$6.14K ﹤0.01%
+84
New +$6.18K
C icon
153
Citigroup
C
$228B
$5.83K ﹤0.01%
+50
New +$5.19K
LYV icon
154
Live Nation Entertainment
LYV
$42.9B
$5.56K ﹤0.01%
+39
New +$5.61K
MSI icon
155
Motorola Solutions
MSI
$77B
$5.37K ﹤0.01%
+14
New +$5.63K
TM icon
156
Toyota
TM
$224B
$5.35K ﹤0.01%
+25
New +$5.07K
MTCH icon
157
Match Group
MTCH
$8.46B
$4.78K ﹤0.01%
+148
New +$4.86K
TMUS icon
158
T-Mobile US
TMUS
$192B
$4.67K ﹤0.01%
+23
New +$4.88K
NCLH icon
159
Norwegian Cruise Line
NCLH
$8.6B
$4.46K ﹤0.01%
+200
New +$4.22K
SHOP icon
160
Shopify
SHOP
$197B
$4.35K ﹤0.01%
+27
New +$4.33K
FISV
161
Fiserv Inc
FISV
$28.2B
$4.1K ﹤0.01%
+61
New +$5.11K
YUM icon
162
Yum! Brands
YUM
$39.4B
$3.63K ﹤0.01%
+24
New +$3.56K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.53K ﹤0.01%
+73
New +$3.6K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.17K ﹤0.01%
+59
New +$3.21K
CCL icon
165
Carnival Corporation Ltd
CCL
$37.9B
$3.05K ﹤0.01%
+100
New +$2.79K
CHWY icon
166
Chewy
CHWY
$9.22B
$2.74K ﹤0.01%
+83
New +$2.88K
PPLI
167
People Inc
PPLI
$3B
$2.7K ﹤0.01%
+69
New +$2.42K
FTRE icon
168
Fortrea Holdings
FTRE
$1.85B
$2.24K ﹤0.01%
+130
New +$1.61K
ZBH icon
169
Zimmer Biomet
ZBH
$18.6B
$2.16K ﹤0.01%
+24
New +$2.28K
CRM icon
170
Salesforce
CRM
$162B
$2.12K ﹤0.01%
+8
New +$1.99K
OGN icon
171
Organon & Co
OGN
$3.58B
$2.03K ﹤0.01%
+283
New +$2.24K
VLTO icon
172
Veralto
VLTO
$23.9B
$2K ﹤0.01%
+20
New +$2.02K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.71K ﹤0.01%
+60
New +$1.69K
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.15K ﹤0.01%
+8
New +$1.14K
PRU icon
175
Prudential Financial
PRU
$42.3B
$1.13K ﹤0.01%
+10
New +$1.07K
4 5 6
7
8

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MPM
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FCM
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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.