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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
+3.98%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.02M
Cap. Flow
+$846K
Cap. Flow %
0.73%
Top 10 Hldgs %
90.17%
Holding
35
New
–
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$249K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$136K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$128K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$120K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$186K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.8K
3
BND icon
Vanguard Total Bond Market
BND
+$56.2K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.5K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$33.9K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.43%
3 Consumer Discretionary 1.19%
4 Consumer Staples 0.84%
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
$660B
$23M 19.95%
112,748
+2,751
+3% +$551K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$21M 18.23%
825,086
-470
-0.1% -$11.9K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$13.9M 12.05%
100,666
+1,776
+2% +$249K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 10.95%
165,662
-948
-0.6% -$71.8K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.4M 6.41%
39,025
+702
+2% +$136K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.14M 6.19%
135,400
+2,264
+2% +$120K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.95M 5.16%
131,710
+2,871
+2% +$128K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.75M 4.12%
81,087
-732
-0.9% -$42.5K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$4.42M 3.83%
79,998
+1,761
+2% +$96.2K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.78M 3.28%
38,139
-150
-0.4% -$14.7K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$1.56M 1.35%
21,165
-768
-4% -$56.2K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$988K 0.86%
22,239
-4,293
-16% -$186K
AMZN icon
13
Amazon
AMZN
$2.92T
$799K 0.69%
7,735
– –
AAPL icon
14
Apple
AAPL
$4.48T
$630K 0.55%
3,819
– –
TXN icon
15
Texas Instruments
TXN
$252B
$525K 0.46%
2,825
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$485K 0.42%
3,182
+3
+0.1% +$463
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$470K 0.41%
11,298
-246
-2% -$9.57K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$442K 0.38%
2,368
– –
MSFT icon
19
Microsoft
MSFT
$3.43T
$440K 0.38%
1,526
– –
KO icon
20
Coca-Cola
KO
$377B
$398K 0.34%
6,411
-145
-2% -$8.78K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$380K 0.33%
925
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$374K 0.32%
2,428
+6
+0.2% +$919
MRK icon
23
Merck
MRK
$323B
$373K 0.32%
3,507
+2
+0.1% +$216
HUM icon
24
Humana
HUM
$43.9B
$356K 0.31%
734
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$337K 0.29%
982
– –
1
2

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Beacon Financial Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Financial Strategies held 35 positions worth $115M, up 4.6% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Beacon Financial Strategies opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beacon Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $551K increase.
  • Beacon Financial Strategies's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $186K.
  • Beacon Financial Strategies's ten largest holdings make up 90% of its $115M portfolio in Q1 2023.
  • Beacon Financial Strategies opened 0 new positions and closed 0 in Q1 2023.
  • Beacon Financial Strategies's portfolio value rose 4.6% quarter-over-quarter to $115M.

Based on Beacon Financial Strategies's 13F filing for Q1 2023, filed 25 Sep 2025.