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
$105M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$510K
3
+$352K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$229K

Top Sells

1
+$126K
2
+$14.9K
3
+$8.17K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541

Sector Composition

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
1
$19M 18.17%
106,138
+2,844
2
$18.4M 17.51%
825,556
3
$14.5M 13.87%
195,770
+4,735
4
$12.1M 11.51%
97,778
+4,743
5
$6.45M 6.15%
37,729
+908
6
$6.09M 5.81%
32,395
+833
7
$5.22M 4.97%
90,251
+5,171
8
$4.6M 4.39%
126,519
+5,535
9
$4.04M 3.85%
42,059
+2,043
10
$3.73M 3.55%
81,427
+4,997
11
$1.81M 1.72%
25,330
-1,767
12
$1.03M 0.98%
26,532
13
$874K 0.83%
7,735
14
$528K 0.5%
3,818
15
$437K 0.42%
2,825
-96
16
$431K 0.41%
3,169
17
$421K 0.4%
1,968
+4
18
$387K 0.37%
2,368
19
$375K 0.36%
6,701
20
$356K 0.34%
734
21
$355K 0.34%
1,526
22
$337K 0.32%
1,043
23
$332K 0.32%
925
24
$328K 0.31%
2,921
25
$327K 0.31%
2,417
-4
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