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
$115M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$245K
3
+$133K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$119K

Top Sells

1
+$191K
2
+$72.3K
3
+$56.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.9K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$34.4K

Sector Composition

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
1
$23M 19.95%
112,748
+2,751
2
$21M 18.23%
825,086
-470
3
$13.9M 12.05%
100,666
+1,776
4
$12.6M 10.95%
165,662
-948
5
$7.4M 6.41%
39,025
+702
6
$7.14M 6.19%
33,850
+566
7
$5.95M 5.16%
131,710
+2,871
8
$4.75M 4.12%
81,087
-732
9
$4.42M 3.83%
79,998
+1,761
10
$3.78M 3.28%
38,139
-150
11
$1.56M 1.35%
21,165
-768
12
$988K 0.86%
22,239
-4,293
13
$799K 0.69%
7,735
14
$630K 0.55%
3,819
15
$525K 0.46%
2,825
16
$485K 0.42%
3,182
+3
17
$470K 0.41%
1,883
-41
18
$442K 0.38%
2,368
19
$440K 0.38%
1,526
20
$398K 0.34%
6,411
-145
21
$380K 0.33%
925
22
$374K 0.32%
2,428
+6
23
$373K 0.32%
3,507
+2
24
$356K 0.31%
734
25
$337K 0.29%
982
1
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