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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
-0.99%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$7.24M
Cap. Flow
-$6.15M
Cap. Flow %
-5.59%
Top 10 Hldgs %
91.58%
Holding
34
New
2
Increased
2
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$215K
2
COST icon
Costco
COST
+$211K
3
AAPL icon
Apple
AAPL
+$19.6K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$801K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$606K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$573K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 1.49%
3 Healthcare 1.29%
4 Consumer Staples 0.77%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$21.9M 19.95%
825,556
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$20.3M 18.5%
91,619
-10,940
-11% -$2.49M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.2M 12.93%
172,519
-3,775
-2% -$312K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$11.7M 10.61%
86,197
-5,751
-6% -$801K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$8.51M 7.73%
99,537
-1,821
-2% -$157K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.84M 6.22%
31,299
-2,576
-8% -$573K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.6M 6%
111,532
-10,032
-8% -$606K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.15M 4.69%
102,079
-12,893
-11% -$671K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$151B
$3.96M 3.6%
62,658
-3,510
-5% -$229K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.3B
$1.47M 1.34%
31,203
– –
AMZN icon
11
Amazon
AMZN
$2.44T
$1.27M 1.16%
7,740
– –
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$212B
$621K 0.56%
12,834
+6
+0% +$299
TXN icon
13
Texas Instruments
TXN
$248B
$561K 0.51%
2,921
-53
-2% -$10.1K
AAPL icon
14
Apple
AAPL
$4.97T
$540K 0.49%
3,818
+133
+4% +$19.6K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$494K 0.45%
3,156
-1,550
-33% -$249K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$441K 0.4%
2,193
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$428K 0.39%
2,785
-673
-19% -$107K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$398K 0.36%
925
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$393K 0.36%
1,394
– –
HD icon
20
Home Depot
HD
$337B
$365K 0.33%
1,111
-828
-43% -$272K
KO icon
21
Coca-Cola
KO
$383B
$359K 0.33%
6,834
– –
PAYX icon
22
Paychex
PAYX
$43.4B
$328K 0.3%
2,921
– –
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$314K 0.29%
1,944
– –
PFE icon
24
Pfizer
PFE
$143B
$310K 0.28%
7,202
-212
-3% -$9.39K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$305K 0.28%
2,280
– –
1
2

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Beacon Financial Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Beacon Financial Strategies held 34 positions worth $110M, down 6.2% from $117M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Beacon Financial Strategies withdrew a net $6.15M in Q3 2021, reducing 17 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beacon Financial Strategies opened a new position in Intuit worth $215K.

  • Beacon Financial Strategies's largest Q3 2021 buy was Intuit: 398 shares worth $215K.
  • Beacon Financial Strategies added most to Apple in Q3 2021, an estimated $19.6K increase.
  • Beacon Financial Strategies's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.49M.
  • Beacon Financial Strategies's ten largest holdings make up 92% of its $110M portfolio in Q3 2021.
  • Beacon Financial Strategies opened 2 new positions and closed 0 in Q3 2021.
  • Beacon Financial Strategies's portfolio value fell 6.2% quarter-over-quarter to $110M.

Based on Beacon Financial Strategies's 13F filing for Q3 2021, filed 25 Sep 2025.