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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
-11.95%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$9.01M
Cap. Flow
+$6.17M
Cap. Flow %
5.75%
Top 10 Hldgs %
89.61%
Holding
35
New
3
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$536K
5
VTV icon
Vanguard Value ETF
VTV
+$462K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$235K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K
4
VV icon
Vanguard Large-Cap ETF
VV
+$67.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$19.5K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$19.5M 18.15%
103,294
+5,946
+6% +$1.22M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$19.2M 17.92%
825,556
– –
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.6M 13.57%
191,035
+3,241
+2% +$249K
VTV icon
4
Vanguard Value ETF
VTV
$190B
$12.3M 11.43%
93,035
+3,274
+4% +$462K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$6.48M 6.04%
36,821
+2,776
+8% +$536K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$6.22M 5.79%
126,248
+6,716
+6% +$363K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.01M 4.66%
+85,080
New +$5.02M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.94M 4.6%
120,984
+8,418
+7% +$374K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.06M 3.78%
+40,016
New +$4.13M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$152B
$3.94M 3.67%
76,430
+6,703
+10% +$372K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$2.04M 1.9%
27,097
-82,389
-75% -$6.27M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.6B
$1.08M 1.01%
26,532
– –
AMZN icon
13
Amazon
AMZN
$2.47T
$822K 0.77%
7,735
-5
-0.1% -$626
AAPL icon
14
Apple
AAPL
$4.98T
$522K 0.49%
3,818
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.3B
$459K 0.43%
3,169
+3
+0.1% +$469
TXN icon
16
Texas Instruments
TXN
$255B
$449K 0.42%
2,921
– –
VUG icon
17
Vanguard Growth ETF
VUG
$214B
$438K 0.41%
11,784
-474
-4% -$19.5K
KO icon
18
Coca-Cola
KO
$385B
$422K 0.39%
6,701
– –
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$408K 0.38%
2,368
-358
-13% -$67.2K
MSFT icon
20
Microsoft
MSFT
$2.95T
$392K 0.37%
1,526
– –
PFE icon
21
Pfizer
PFE
$144B
$378K 0.35%
7,202
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$351K 0.33%
925
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$347K 0.32%
2,421
-65
-3% -$9.89K
HUM icon
24
Humana
HUM
$45.3B
$344K 0.32%
734
– –
LLY icon
25
Eli Lilly
LLY
$1.09T
$338K 0.32%
1,043
– –
1
2

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Beacon Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Financial Strategies held 35 positions worth $107M, down 7.7% from $116M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Beacon Financial Strategies deployed $6.17M of net new capital in Q2 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 85,080 shares worth $5.01M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $6.27M trimmed.

  • Beacon Financial Strategies's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 85,080 shares worth $5.01M.
  • Beacon Financial Strategies added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $1.22M increase.
  • Beacon Financial Strategies's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $6.27M.
  • Beacon Financial Strategies fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $235K.
  • Beacon Financial Strategies's ten largest holdings make up 90% of its $107M portfolio in Q2 2022.
  • Beacon Financial Strategies opened 3 new positions and closed 2 in Q2 2022.
  • Beacon Financial Strategies's portfolio value fell 7.7% quarter-over-quarter to $107M.

Based on Beacon Financial Strategies's 13F filing for Q2 2022, filed 25 Sep 2025.