BFS
Beacon Financial Strategies Portfolio holdings
AUM
$176M
1-Year Est. Return
14.41%
This Fund
S&P 500
1 Year Est. Return
+14.41%
AUM
$176M
AUM Growth
-$2.96M
(-1.7%)
Holding
184
Top Buys
| 1 | +$735K | |
| 2 | +$367K | |
| 3 | +$144K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$120K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$78.3K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$1,000K | |
| 3 | +$338K | |
| 4 |
IBM
IBM
|
+$91.5K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$64.3K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
176
Angi Inc
ANGI
$292M
| $247 | ﹤0.01% |
36
|
|
||
177
Vanguard Total Bond Market
BND
$152B
| – | – |
0
|
|
||
178
Verizon
VZ
$196B
| – | – |
-278
|
|
||
179
Vanguard Real Estate ETF
VNQ
$36.7B
| – | – |
-85
|
|
||
180
Vanguard Health Care ETF
VHT
$16.3B
| – | – |
-61
|
|
||
|
181
Schwab US Broad Market ETF
SCHB
$39.9B
| – | – |
-2,453
|
|
||
182
First Trust Health Care AlphaDEX Fund
FXH
$868M
| – | – |
-150
|
|
||
183
Fidelity National Information Services
FIS
$25B
| – | – |
-98
|
|
||
184
Vanguard Total International Bond ETF
BNDX
$77.8B
| – | – |
-73
|
|