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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
TRIP icon
176
TripAdvisor
TRIP
$1.28B
$1K ﹤0.01%
+69
New +$1.05K
OMC icon
177
Omnicom Group
OMC
$23.6B
$889 ﹤0.01%
+11
New +$840
HUMA icon
178
Humacyte
HUMA
$196M
$817 ﹤0.01%
+850
New +$1.2K
CRL icon
179
Charles River Laboratories
CRL
$13.3B
$798 ﹤0.01%
+4
New +$726
DTIL icon
180
Precision BioSciences
DTIL
$207M
$716 ﹤0.01%
+172
New +$976
BA icon
181
Boeing
BA
$185B
$652 ﹤0.01%
+3
New +$617
ANGI icon
182
Angi Inc
ANGI
$185M
$466 ﹤0.01%
+36
New +$464
BND icon
183
Vanguard Total Bond Market
BND
$161B
– –
0
– –
4 5 6 7
8

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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.