BFS

Beacon Financial Strategies Portfolio holdings

AUM $169M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.3M
3
+$14.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$8.71M

Top Sells

No sells this quarter

Sector Composition

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
$22.9M 19.5%
+102,559
2
$22.3M 19%
+825,556
3
$14.6M 12.44%
+176,294
4
$12.6M 10.78%
+91,948
5
$8.71M 7.43%
+101,358
6
$7.63M 6.51%
+33,875
7
$7.21M 6.15%
+30,391
8
$5.92M 5.05%
+114,972
9
$4.35M 3.71%
+66,168
10
$1.47M 1.25%
+31,203
11
$1.33M 1.14%
+7,740
12
$746K 0.64%
+4,706
13
$618K 0.53%
+1,939
14
$613K 0.52%
+2,138
15
$572K 0.49%
+2,974
16
$535K 0.46%
+3,458
17
$505K 0.43%
+3,685
18
$440K 0.38%
+2,193
19
$398K 0.34%
+925
20
$378K 0.32%
+1,394
21
$370K 0.32%
+6,834
22
$325K 0.28%
+734
23
$324K 0.28%
+2,403
24
$320K 0.27%
+1,944
25
$313K 0.27%
+2,921
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