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
$116M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$646K
4
VTV icon
Vanguard Value ETF
VTV
+$463K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$445K

Top Sells

1
+$255K
2
+$209K
3
+$60.5K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.8K
5
MSFT icon
Microsoft
MSFT
+$41.6K

Sector Composition

1 Technology 1.78%
2 Healthcare 1.39%
3 Consumer Discretionary 1.37%
4 Consumer Staples 0.9%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 19.57%
825,556
2
$22.2M 19.04%
97,348
+5,464
3
$14.7M 12.6%
187,794
+13,311
4
$13.3M 11.4%
89,761
+3,132
5
$8.71M 7.48%
109,486
+8,117
6
$7.24M 6.22%
34,045
+1,846
7
$7.11M 6.11%
29,883
+1,487
8
$5.41M 4.65%
112,566
+9,266
9
$4.17M 3.58%
69,727
+5,606
10
$1.3M 1.12%
26,532
11
$1.26M 1.08%
7,740
12
$667K 0.57%
3,818
-43
13
$587K 0.5%
2,043
-81
14
$568K 0.49%
2,726
+332
15
$536K 0.46%
2,921
16
$525K 0.45%
3,166
+3
17
$470K 0.4%
1,526
-135
18
$420K 0.36%
925
19
$415K 0.36%
6,701
-38
20
$403K 0.35%
2,486
-270
21
$399K 0.34%
2,921
-22
22
$373K 0.32%
7,202
23
$356K 0.31%
2,329
-396
24
$333K 0.29%
1,111
25
$331K 0.28%
1,869
-107
1
2