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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
+7.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.45M
Cap. Flow
-$1.96M
Cap. Flow %
-1.78%
Top 10 Hldgs %
89.92%
Holding
35
New
1
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$744K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$242K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$181K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$153K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$110K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$487K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$243K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$160K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$21M 19.06%
109,997
+3,859
+4% +$744K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$20M 18.17%
825,556
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$13.9M 12.58%
98,890
+1,112
+1% +$153K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 11.36%
166,610
-29,160
-15% -$2.18M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.03M 6.38%
38,323
+594
+2% +$110K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.78M 6.15%
133,136
+3,556
+3% +$181K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.41M 4.9%
128,839
+2,320
+2% +$94K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.73M 4.29%
81,819
-8,432
-9% -$487K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$151B
$4.05M 3.67%
78,237
-3,190
-4% -$160K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.71M 3.37%
38,289
-3,770
-9% -$366K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$1.58M 1.43%
21,933
-3,397
-13% -$243K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.3B
$1.1M 1%
26,532
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$650K 0.59%
7,735
– –
AAPL icon
14
Apple
AAPL
$4.97T
$496K 0.45%
3,819
+1
+0% +$143
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$482K 0.44%
3,179
+10
+0.3% +$1.5K
TXN icon
16
Texas Instruments
TXN
$248B
$467K 0.42%
2,825
– –
KO icon
17
Coca-Cola
KO
$383B
$417K 0.38%
6,556
-145
-2% -$8.75K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$413K 0.37%
2,368
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$212B
$410K 0.37%
11,544
-264
-2% -$9.71K
MRK icon
20
Merck
MRK
$322B
$389K 0.35%
3,505
-66
-2% -$6.75K
HUM icon
21
Humana
HUM
$43.9B
$376K 0.34%
734
– –
PFE icon
22
Pfizer
PFE
$143B
$369K 0.33%
7,202
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K 0.33%
2,422
+5
+0.2% +$745
MSFT icon
24
Microsoft
MSFT
$2.9T
$366K 0.33%
1,526
– –
LLY icon
25
Eli Lilly
LLY
$1.08T
$359K 0.33%
982
-61
-6% -$21.6K
1
2

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Beacon Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Financial Strategies held 35 positions worth $110M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. Beacon Financial Strategies opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beacon Financial Strategies's largest Q4 2022 buy was Dimensional International Core Equity Market ETF: 10,093 shares worth $253K.
  • Beacon Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $744K increase.
  • Beacon Financial Strategies's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.18M.
  • Beacon Financial Strategies's ten largest holdings make up 90% of its $110M portfolio in Q4 2022.
  • Beacon Financial Strategies opened 1 new position and closed 0 in Q4 2022.
  • Beacon Financial Strategies's portfolio value rose 5.2% quarter-over-quarter to $110M.

Based on Beacon Financial Strategies's 13F filing for Q4 2022, filed 25 Sep 2025.