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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
-4.82%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.5M
Cap. Flow
+$2.97M
Cap. Flow %
2.83%
Top 10 Hldgs %
89.78%
Holding
34
New
1
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$641K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$303K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$132K
2
TXN icon
Texas Instruments
TXN
+$16.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$8.46K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$595

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Healthcare 1.54%
3 Consumer Discretionary 1.32%
4 Consumer Staples 0.86%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$19M 18.17%
106,138
+2,844
+3% +$567K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$18.4M 17.51%
825,556
– –
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.5M 13.87%
195,770
+4,735
+2% +$361K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$12.1M 11.51%
97,778
+4,743
+5% +$641K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.45M 6.15%
37,729
+908
+2% +$171K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.09M 5.81%
129,580
+3,332
+3% +$174K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.22M 4.97%
90,251
+5,171
+6% +$303K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.6M 4.39%
126,519
+5,535
+5% +$226K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.04M 3.85%
42,059
+2,043
+5% +$205K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$151B
$3.73M 3.55%
81,427
+4,997
+7% +$256K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$1.81M 1.72%
25,330
-1,767
-7% -$132K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.3B
$1.03M 0.98%
26,532
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$874K 0.83%
7,735
– –
AAPL icon
14
Apple
AAPL
$4.97T
$528K 0.5%
3,818
– –
TXN icon
15
Texas Instruments
TXN
$248B
$437K 0.42%
2,825
-96
-3% -$16.1K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$431K 0.41%
3,169
– –
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$212B
$421K 0.4%
11,808
+24
+0.2% +$965
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$387K 0.37%
2,368
– –
KO icon
19
Coca-Cola
KO
$383B
$375K 0.36%
6,701
– –
HUM icon
20
Humana
HUM
$43.9B
$356K 0.34%
734
– –
MSFT icon
21
Microsoft
MSFT
$2.9T
$355K 0.34%
1,526
– –
LLY icon
22
Eli Lilly
LLY
$1.08T
$337K 0.32%
1,043
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$332K 0.32%
925
– –
PAYX icon
24
Paychex
PAYX
$43.4B
$328K 0.31%
2,921
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$327K 0.31%
2,417
-4
-0.2% -$595
1
2

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Beacon Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Financial Strategies held 34 positions worth $105M, down 2.3% from $107M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.9%. Beacon Financial Strategies opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

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

  • Beacon Financial Strategies's largest Q3 2022 buy was McDonald's: 873 shares worth $202K.
  • Beacon Financial Strategies added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $641K increase.
  • Beacon Financial Strategies's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $132K.
  • Beacon Financial Strategies's ten largest holdings make up 90% of its $105M portfolio in Q3 2022.
  • Beacon Financial Strategies opened 1 new position and closed 0 in Q3 2022.
  • Beacon Financial Strategies's portfolio value fell 2.3% quarter-over-quarter to $105M.

Based on Beacon Financial Strategies's 13F filing for Q3 2022, filed 25 Sep 2025.