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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
-4.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.1M
Cap. Flow
+$4.36M
Cap. Flow %
3.75%
Top 10 Hldgs %
91.76%
Holding
34
New
–
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
3
BND icon
Vanguard Total Bond Market
BND
+$663K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$457K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$451K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$255K
2
MCD icon
McDonald's
MCD
+$209K
3
PG icon
Procter & Gamble
PG
+$62K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.6K
5
MSFT icon
Microsoft
MSFT
+$40.6K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$22.8M 19.57%
825,556
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.2M 19.04%
97,348
+5,464
+6% +$1.23M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.7M 12.6%
187,794
+13,311
+8% +$1.06M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$13.3M 11.4%
89,761
+3,132
+4% +$457K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$8.71M 7.48%
109,486
+8,117
+8% +$663K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.24M 6.22%
34,045
+1,846
+6% +$389K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.11M 6.11%
119,532
+5,948
+5% +$349K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.41M 4.65%
112,566
+9,266
+9% +$451K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$4.17M 3.58%
69,727
+5,606
+9% +$341K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$1.3M 1.12%
26,532
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$1.26M 1.08%
7,740
– –
AAPL icon
12
Apple
AAPL
$4.54T
$667K 0.57%
3,818
-43
-1% -$7.23K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$587K 0.5%
12,258
-486
-4% -$23K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$568K 0.49%
2,726
+332
+14% +$68.2K
TXN icon
15
Texas Instruments
TXN
$252B
$536K 0.46%
2,921
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$525K 0.45%
3,166
+3
+0.1% +$493
MSFT icon
17
Microsoft
MSFT
$3.45T
$470K 0.4%
1,526
-135
-8% -$40.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$420K 0.36%
925
– –
KO icon
19
Coca-Cola
KO
$377B
$415K 0.36%
6,701
-38
-0.6% -$2.31K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$403K 0.35%
2,486
-270
-10% -$43.6K
PAYX icon
21
Paychex
PAYX
$41.6B
$399K 0.34%
2,921
-22
-0.7% -$2.7K
PFE icon
22
Pfizer
PFE
$143B
$373K 0.32%
7,202
– –
PG icon
23
Procter & Gamble
PG
$336B
$356K 0.31%
2,329
-396
-15% -$62K
HD icon
24
Home Depot
HD
$331B
$333K 0.29%
1,111
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$331K 0.28%
1,869
-107
-5% -$18.2K
1
2

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NME
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RM
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Beacon Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Beacon Financial Strategies held 34 positions worth $116M, down 0.94% from $117M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Beacon Financial Strategies deployed $4.36M of net new capital in Q1 2022, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $62K trimmed.

  • Beacon Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.23M increase.
  • Beacon Financial Strategies's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $62K.
  • Beacon Financial Strategies fully exited Intuit in Q1 2022, selling an estimated $255K.
  • Beacon Financial Strategies's ten largest holdings make up 92% of its $116M portfolio in Q1 2022.
  • Beacon Financial Strategies opened 0 new positions and closed 2 in Q1 2022.
  • Beacon Financial Strategies's portfolio value fell 0.94% quarter-over-quarter to $116M.

Based on Beacon Financial Strategies's 13F filing for Q1 2022, filed 25 Sep 2025.