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
$110M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$215K
3
+$18.8K
4
VUG icon
Vanguard Growth ETF
VUG
+$290

Top Sells

1
+$2.43M
2
+$779K
3
+$651K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$594K
5
VB icon
Vanguard Small-Cap ETF
VB
+$563K

Sector Composition

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
1
$21.9M 19.95%
825,556
2
$20.3M 18.5%
91,619
-10,940
3
$14.2M 12.93%
172,519
-3,775
4
$11.7M 10.61%
86,197
-5,751
5
$8.51M 7.73%
99,537
-1,821
6
$6.84M 6.22%
31,299
-2,576
7
$6.6M 6%
27,883
-2,508
8
$5.15M 4.69%
102,079
-12,893
9
$3.96M 3.6%
62,658
-3,510
10
$1.47M 1.34%
31,203
11
$1.27M 1.16%
7,740
12
$621K 0.56%
2,139
+1
13
$561K 0.51%
2,921
-53
14
$540K 0.49%
3,818
+133
15
$494K 0.45%
3,156
-1,550
16
$441K 0.4%
2,193
17
$428K 0.39%
2,785
-673
18
$398K 0.36%
925
19
$393K 0.36%
1,394
20
$365K 0.33%
1,111
-828
21
$359K 0.33%
6,834
22
$328K 0.3%
2,921
23
$314K 0.29%
1,944
24
$310K 0.28%
7,202
-212
25
$305K 0.28%
2,280
1
2