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
$107M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.06M
3
+$1.12M
4
VB icon
Vanguard Small-Cap ETF
VB
+$489K
5
VTV icon
Vanguard Value ETF
VTV
+$432K

Top Sells

1
+$6.2M
2
+$235K
3
+$200K
4
VV icon
Vanguard Large-Cap ETF
VV
+$61.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$17.6K

Sector Composition

1 Technology 1.82%
2 Healthcare 1.6%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.92%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 18.15%
103,294
+5,946
2
$19.2M 17.92%
825,556
3
$14.6M 13.57%
191,035
+3,241
4
$12.3M 11.43%
93,035
+3,274
5
$6.48M 6.04%
36,821
+2,776
6
$6.22M 5.79%
31,562
+1,679
7
$5.01M 4.66%
+85,080
8
$4.94M 4.6%
120,984
+8,418
9
$4.06M 3.78%
+40,016
10
$3.94M 3.67%
76,430
+6,703
11
$2.04M 1.9%
27,097
-82,389
12
$1.08M 1.01%
26,532
13
$822K 0.77%
7,735
-5
14
$522K 0.49%
3,818
15
$459K 0.43%
3,169
+3
16
$449K 0.42%
2,921
17
$438K 0.41%
1,964
-79
18
$422K 0.39%
6,701
19
$408K 0.38%
2,368
-358
20
$392K 0.37%
1,526
21
$378K 0.35%
7,202
22
$351K 0.33%
925
23
$347K 0.32%
2,421
-65
24
$344K 0.32%
734
25
$338K 0.32%
1,043
1
2