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
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$203K
3
+$160K
4
BND icon
Vanguard Total Bond Market
BND
+$155K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$131K

Top Sells

1
+$241K
2
+$202K
3
+$5.63K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.98K
5
VUG icon
Vanguard Growth ETF
VUG
+$4.81K

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.67%
3 Healthcare 1.43%
4 Consumer Staples 0.95%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 20.36%
825,556
2
$22.2M 18.88%
91,884
+265
3
$14.2M 12.07%
174,483
+1,964
4
$12.7M 10.85%
86,629
+432
5
$8.59M 7.31%
101,369
+1,832
6
$7.28M 6.19%
32,199
+900
7
$7.23M 6.16%
28,396
+513
8
$5.27M 4.49%
103,300
+1,221
9
$4.08M 3.47%
64,121
+1,463
10
$1.37M 1.17%
26,532
-4,671
11
$1.29M 1.1%
7,740
12
$686K 0.58%
3,861
+43
13
$682K 0.58%
2,124
-15
14
$559K 0.48%
1,661
+267
15
$551K 0.47%
2,921
16
$531K 0.45%
3,163
+7
17
$529K 0.45%
2,394
+201
18
$473K 0.4%
2,756
-29
19
$461K 0.39%
1,111
20
$446K 0.38%
2,725
+750
21
$441K 0.38%
925
22
$425K 0.36%
7,202
23
$402K 0.34%
2,943
+22
24
$399K 0.34%
6,739
-95
25
$340K 0.29%
734
1
2