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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
+4.22%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$12.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.66% |
| 2 | Technology | 1.51% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 0.59% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$655B
| $22.9M | 19.5% |
+102,559
| New | +$22.3M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $22.3M | 19% |
+825,556
| New | +$21.9M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.6M | 12.44% |
+176,294
| New | +$14.6M |
|
|
4
Vanguard Value ETF
VTV
$189B
| $12.6M | 10.78% |
+91,948
| New | +$12.6M |
|
|
5
Vanguard Total Bond Market
BND
$158B
| $8.71M | 7.43% |
+101,358
| New | +$8.65M |
|
6
Vanguard Small-Cap ETF
VB
$79.9B
| $7.63M | 6.51% |
+33,875
| New | +$7.51M |
|
7
Vanguard Mid-Cap ETF
VO
$107B
| $7.21M | 6.15% |
+121,564
| New | +$7.05M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.92M | 5.05% |
+114,972
| New | +$5.93M |
|
9
Vanguard Total International Stock ETF
VXUS
$153B
| $4.35M | 3.71% |
+66,168
| New | +$4.33M |
|
|
DFUS
10
Dimensional US Equity ETF
DFUS
$20.6B
| $1.47M | 1.25% |
+31,203
| New | +$1.45M |
|
11
Amazon
AMZN
$2.49T
| $1.33M | 1.14% |
+7,740
| New | +$1.29M |
|
12
iShares Russell 1000 Value ETF
IWD
$81.5B
| $746K | 0.64% |
+4,706
| New | +$745K |
|
13
Home Depot
HD
$335B
| $618K | 0.53% |
+1,939
| New | +$617K |
|
14
Vanguard Growth ETF
VUG
$216B
| $613K | 0.52% |
+12,828
| New | +$582K |
|
15
Texas Instruments
TXN
$255B
| $572K | 0.49% |
+2,974
| New | +$557K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $535K | 0.46% |
+3,458
| New | +$531K |
|
17
Apple
AAPL
$4.95T
| $505K | 0.43% |
+3,685
| New | +$477K |
|
18
Vanguard Large-Cap ETF
VV
$51.9B
| $440K | 0.38% |
+2,193
| New | +$428K |
|
19
iShares Core S&P 500 ETF
IVV
$869B
| $398K | 0.34% |
+925
| New | +$387K |
|
20
Microsoft
MSFT
$2.89T
| $378K | 0.32% |
+1,394
| New | +$354K |
|
21
Coca-Cola
KO
$362B
| $370K | 0.32% |
+6,834
| New | +$372K |
|
22
Humana
HUM
$45.8B
| $325K | 0.28% |
+734
| New | +$321K |
|
23
Procter & Gamble
PG
$346B
| $324K | 0.28% |
+2,403
| New | +$325K |
|
24
Johnson & Johnson
JNJ
$641B
| $320K | 0.27% |
+1,944
| New | +$322K |
|
25
Paychex
PAYX
$41.1B
| $313K | 0.27% |
+2,921
| New | +$294K |
|
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Beacon Financial Strategies's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Beacon Financial Strategies, which disclosed 32 positions worth $117M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 102,559 shares worth $22.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Healthcare.
- Beacon Financial Strategies's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 102,559 shares worth $22.9M.
- Beacon Financial Strategies's ten largest holdings make up 92% of its $117M portfolio in Q2 2021.
- Beacon Financial Strategies disclosed 32 positions in Q2 2021, its first 13F filing on record.
Based on Beacon Financial Strategies's 13F filing for Q2 2021, filed 25 Sep 2025.