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
SCHF icon
151
Schwab International Equity ETF
SCHF
$62B
$6.2K ﹤0.01%
+258
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$6.14K ﹤0.01%
+14
C icon
153
Citigroup
C
$219B
$5.83K ﹤0.01%
+50
LYV icon
154
Live Nation Entertainment
LYV
$36B
$5.56K ﹤0.01%
+39
MSI icon
155
Motorola Solutions
MSI
$74B
$5.37K ﹤0.01%
+14
TM icon
156
Toyota
TM
$256B
$5.35K ﹤0.01%
+25
MTCH icon
157
Match Group
MTCH
$8.3B
$4.78K ﹤0.01%
+148
TMUS icon
158
T-Mobile US
TMUS
$215B
$4.67K ﹤0.01%
+23
NCLH icon
159
Norwegian Cruise Line
NCLH
$8.39B
$4.46K ﹤0.01%
+200
SHOP icon
160
Shopify
SHOP
$162B
$4.35K ﹤0.01%
+27
FISV
161
Fiserv Inc
FISV
$32.8B
$4.1K ﹤0.01%
+61
YUM icon
162
Yum! Brands
YUM
$44.3B
$3.63K ﹤0.01%
+24
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$77.8B
$3.53K ﹤0.01%
+73
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.17K ﹤0.01%
+59
CCL icon
165
Carnival Corp
CCL
$36.9B
$3.05K ﹤0.01%
+100
CHWY icon
166
Chewy
CHWY
$10.7B
$2.74K ﹤0.01%
+83
IAC icon
167
IAC Inc
IAC
$3.29B
$2.7K ﹤0.01%
+69
FTRE icon
168
Fortrea Holdings
FTRE
$900M
$2.24K ﹤0.01%
+130
ZBH icon
169
Zimmer Biomet
ZBH
$17.9B
$2.16K ﹤0.01%
+24
CRM icon
170
Salesforce
CRM
$142B
$2.12K ﹤0.01%
+8
OGN icon
171
Organon & Co
OGN
$2.24B
$2.03K ﹤0.01%
+283
VLTO icon
172
Veralto
VLTO
$22B
$2K ﹤0.01%
+20
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.71K ﹤0.01%
+60
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.15K ﹤0.01%
+8
PRU icon
175
Prudential Financial
PRU
$33.5B
$1.13K ﹤0.01%
+10