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
$116M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$988K
3
+$168K
4
HD icon
Home Depot
HD
+$2.42K
5
PFE icon
Pfizer
PFE
+$1.73K

Top Sells

1
+$3.7M
2
+$1.15M
3
+$1.03M
4
VTV icon
Vanguard Value ETF
VTV
+$722K
5
BMY icon
Bristol-Myers Squibb
BMY
+$570K

Sector Composition

1 Technology 1.66%
2 Healthcare 1.46%
3 Consumer Discretionary 1.32%
4 Consumer Staples 0.74%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 20.05%
109,288
-4,827
2
$21.6M 18.66%
824,682
-404
3
$17.4M 15%
231,026
+66,447
4
$13.4M 11.56%
97,045
-5,232
5
$7.29M 6.3%
38,548
-1,012
6
$7.11M 6.15%
34,166
-268
7
$5.69M 4.91%
130,094
-2,114
8
$5.64M 4.87%
97,853
+17,146
9
$4.53M 3.92%
84,712
+3,141
10
$1.04M 0.89%
22,239
11
$958K 0.83%
7,535
-400
12
$560K 0.48%
3,269
-687
13
$528K 0.46%
982
14
$484K 0.42%
3,185
15
$477K 0.41%
1,751
-132
16
$458K 0.4%
2,340
-28
17
$449K 0.39%
2,825
18
$397K 0.34%
925
19
$351K 0.3%
2,259
+4
20
$348K 0.3%
3,377
-131
21
$341K 0.29%
2,958
22
$334K 0.29%
1,105
+8
23
$325K 0.28%
669
-65
24
$320K 0.28%
1,013
-396
25
$305K 0.26%
2,094
-94
1
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