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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
+4.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.72M
Cap. Flow
+$1.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
89.32%
Holding
37
New
2
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$598K
2
CSCO icon
Cisco
CSCO
+$369K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K
4
VTV icon
Vanguard Value ETF
VTV
+$224K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$122K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.3K
2
MSFT icon
Microsoft
MSFT
+$36.7K
3
BND icon
Vanguard Total Bond Market
BND
+$31.5K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.1K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.1K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$25.1M 20.59%
114,115
+1,367
+1% +$285K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$22.4M 18.35%
825,086
– –
VTV icon
3
Vanguard Value ETF
VTV
$190B
$14.5M 11.91%
102,277
+1,611
+2% +$224K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 10.2%
164,579
-1,083
-0.7% -$82.3K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$7.87M 6.45%
39,560
+535
+1% +$101K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$7.58M 6.21%
137,736
+2,336
+2% +$122K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.11M 5%
132,208
+498
+0.4% +$22.9K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.66M 3.82%
80,707
-380
-0.5% -$22.1K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$4.57M 3.75%
81,571
+1,573
+2% +$88K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.7M 3.03%
37,941
-198
-0.5% -$19.5K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$1.51M 1.23%
20,735
-430
-2% -$31.5K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$1.07M 0.88%
22,239
– –
AMZN icon
13
Amazon
AMZN
$2.48T
$1.03M 0.85%
7,935
+200
+3% +$22.8K
AAPL icon
14
Apple
AAPL
$4.99T
$767K 0.63%
3,956
+137
+4% +$23.9K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$570K 0.47%
+8,917
New +$598K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$533K 0.44%
11,298
– –
TXN icon
17
Texas Instruments
TXN
$253B
$509K 0.42%
2,825
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$503K 0.41%
3,185
+3
+0.1% +$459
VV icon
19
Vanguard Large-Cap ETF
VV
$52B
$480K 0.39%
2,368
– –
MSFT icon
20
Microsoft
MSFT
$2.92T
$480K 0.39%
1,409
-117
-8% -$36.7K
LLY icon
21
Eli Lilly
LLY
$1.09T
$461K 0.38%
982
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$412K 0.34%
925
– –
MRK icon
23
Merck
MRK
$326B
$405K 0.33%
3,508
+1
+0% +$114
CSCO icon
24
Cisco
CSCO
$456B
$388K 0.32%
+7,497
New +$369K
KO icon
25
Coca-Cola
KO
$380B
$386K 0.32%
6,411
– –
1
2

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Beacon Financial Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Financial Strategies held 37 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Beacon Financial Strategies's Q2 2023 filing shows 2 new, 14 increased and 10 reduced positions. Its largest new stake was Bristol-Myers Squibb: 8,917 shares worth $570K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $82.3K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beacon Financial Strategies's largest Q2 2023 buy was Bristol-Myers Squibb: 8,917 shares worth $570K.
  • Beacon Financial Strategies added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $285K increase.
  • Beacon Financial Strategies's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $82.3K.
  • Beacon Financial Strategies's ten largest holdings make up 89% of its $122M portfolio in Q2 2023.
  • Beacon Financial Strategies opened 2 new positions and closed 0 in Q2 2023.
  • Beacon Financial Strategies's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Beacon Financial Strategies's 13F filing for Q2 2023, filed 25 Sep 2025.