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
$110M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$253K
3
+$181K
4
VTV icon
Vanguard Value ETF
VTV
+$156K
5
VB icon
Vanguard Small-Cap ETF
VB
+$109K

Top Sells

1
+$2.19M
2
+$488K
3
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.64%
3 Consumer Discretionary 1.12%
4 Consumer Staples 0.9%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 19.06%
109,997
+3,859
2
$20M 18.17%
825,556
3
$13.9M 12.58%
98,890
+1,112
4
$12.5M 11.36%
166,610
-29,160
5
$7.03M 6.38%
38,323
+594
6
$6.78M 6.15%
33,284
+889
7
$5.41M 4.9%
128,839
+2,320
8
$4.73M 4.29%
81,819
-8,432
9
$4.05M 3.67%
78,237
-3,190
10
$3.71M 3.37%
38,289
-3,770
11
$1.58M 1.43%
21,933
-3,397
12
$1.1M 1%
26,532
13
$650K 0.59%
7,735
14
$496K 0.45%
3,819
+1
15
$482K 0.44%
3,179
+10
16
$467K 0.42%
2,825
17
$417K 0.38%
6,556
-145
18
$413K 0.37%
2,368
19
$410K 0.37%
1,924
-44
20
$389K 0.35%
3,505
-66
21
$376K 0.34%
734
22
$369K 0.33%
7,202
23
$368K 0.33%
2,422
+5
24
$366K 0.33%
1,526
25
$359K 0.33%
982
-61
1
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