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
$122M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$388K
3
+$301K
4
VTV icon
Vanguard Value ETF
VTV
+$229K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$129K

Top Sells

1
+$81.9K
2
+$39.8K
3
+$31.3K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.1K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.9K

Sector Composition

1 Technology 2.23%
2 Healthcare 1.88%
3 Consumer Discretionary 1.34%
4 Consumer Staples 0.82%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 20.59%
114,115
+1,367
2
$22.4M 18.35%
825,086
3
$14.5M 11.91%
102,277
+1,611
4
$12.5M 10.2%
164,579
-1,083
5
$7.87M 6.45%
39,560
+535
6
$7.58M 6.21%
34,434
+584
7
$6.11M 5%
132,208
+498
8
$4.66M 3.82%
80,707
-380
9
$4.57M 3.75%
81,571
+1,573
10
$3.7M 3.03%
37,941
-198
11
$1.51M 1.23%
20,735
-430
12
$1.07M 0.88%
22,239
13
$1.03M 0.85%
7,935
+200
14
$767K 0.63%
3,956
+137
15
$570K 0.47%
+8,917
16
$533K 0.44%
1,883
17
$509K 0.42%
2,825
18
$503K 0.41%
3,185
+3
19
$480K 0.39%
2,368
20
$480K 0.39%
1,409
-117
21
$461K 0.38%
982
22
$412K 0.34%
925
23
$405K 0.33%
3,508
+1
24
$388K 0.32%
+7,497
25
$386K 0.32%
6,411
1
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