We are live on ! Find out more
BFS

Beacon Financial Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
+$7.51M
Cap. Flow
+$950K
Cap. Flow %
0.81%
Top 10 Hldgs %
90.96%
Holding
35
New
1
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$205K
2
MCD icon
McDonald's
MCD
+$197K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$160K
4
BND icon
Vanguard Total Bond Market
BND
+$156K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$129K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$235K
2
META icon
Meta Platforms (Facebook)
META
+$202K
3
KO icon
Coca-Cola
KO
+$5.29K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.78K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.69K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$23.9M 20.36%
825,556
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$22.2M 18.88%
91,884
+265
+0.3% +$62.6K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.2M 12.07%
174,483
+1,964
+1% +$160K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$12.7M 10.85%
86,629
+432
+0.5% +$61.7K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$8.59M 7.31%
101,369
+1,832
+2% +$156K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.28M 6.19%
32,199
+900
+3% +$205K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.23M 6.16%
113,584
+2,052
+2% +$129K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.27M 4.49%
103,300
+1,221
+1% +$62.7K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$151B
$4.08M 3.47%
64,121
+1,463
+2% +$94K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.3B
$1.37M 1.17%
26,532
-4,671
-15% -$235K
AMZN icon
11
Amazon
AMZN
$2.44T
$1.29M 1.1%
7,740
– –
AAPL icon
12
Apple
AAPL
$4.97T
$686K 0.58%
3,861
+43
+1% +$6.8K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$212B
$682K 0.58%
12,744
-90
-0.7% -$4.69K
MSFT icon
14
Microsoft
MSFT
$2.9T
$559K 0.48%
1,661
+267
+19% +$86.6K
TXN icon
15
Texas Instruments
TXN
$248B
$551K 0.47%
2,921
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$531K 0.45%
3,163
+7
+0.2% +$1.15K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$529K 0.45%
2,394
+201
+9% +$43.1K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$473K 0.4%
2,756
-29
-1% -$4.78K
HD icon
19
Home Depot
HD
$337B
$461K 0.39%
1,111
– –
PG icon
20
Procter & Gamble
PG
$340B
$446K 0.38%
2,725
+750
+38% +$111K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$441K 0.38%
925
– –
PFE icon
22
Pfizer
PFE
$143B
$425K 0.36%
7,202
– –
PAYX icon
23
Paychex
PAYX
$43.4B
$402K 0.34%
2,943
+22
+0.8% +$2.72K
KO icon
24
Coca-Cola
KO
$383B
$399K 0.34%
6,739
-95
-1% -$5.29K
HUM icon
25
Humana
HUM
$43.9B
$340K 0.29%
734
– –
1
2

Similar funds

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Beacon Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Financial Strategies held 35 positions worth $117M, up 6.8% from $110M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Beacon Financial Strategies's Q4 2021 filing shows 1 new, 17 increased, 5 reduced and 1 closed positions. Its largest new stake was McDonald's: 780 shares worth $209K. The largest sale was Dimensional US Equity ETF, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Financial Strategies's largest Q4 2021 buy was McDonald's: 780 shares worth $209K.
  • Beacon Financial Strategies added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $205K increase.
  • Beacon Financial Strategies's biggest Q4 2021 reduction was Dimensional US Equity ETF, cutting an estimated $235K.
  • Beacon Financial Strategies fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $202K.
  • Beacon Financial Strategies's ten largest holdings make up 91% of its $117M portfolio in Q4 2021.
  • Beacon Financial Strategies opened 1 new position and closed 1 in Q4 2021.
  • Beacon Financial Strategies's portfolio value rose 6.8% quarter-over-quarter to $117M.

Based on Beacon Financial Strategies's 13F filing for Q4 2021, filed 25 Sep 2025.