We are live on ! Find out more
BFS

Beacon Financial Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.29M
Cap. Flow
-$2.46M
Cap. Flow %
-2.12%
Top 10 Hldgs %
92.31%
Holding
37
New
–
Increased
6
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$988K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175K
4
HD icon
Home Depot
HD
+$2.57K
5
PFE icon
Pfizer
PFE
+$1.84K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$750K
5
BMY icon
Bristol-Myers Squibb
BMY
+$570K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$23.2M 20.05%
109,288
-4,827
-4% -$1.07M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$21.6M 18.66%
824,682
-404
-0% -$11K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.4M 15%
231,026
+66,447
+40% +$5.02M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$13.4M 11.56%
97,045
-5,232
-5% -$750K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.29M 6.3%
38,548
-1,012
-3% -$202K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.11M 6.15%
136,664
-1,072
-0.8% -$58.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.69M 4.91%
130,094
-2,114
-2% -$96.7K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.64M 4.87%
97,853
+17,146
+21% +$988K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$4.53M 3.92%
84,712
+3,141
+4% +$175K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$1.04M 0.89%
22,239
– –
AMZN icon
11
Amazon
AMZN
$2.53T
$958K 0.83%
7,535
-400
-5% -$53.6K
AAPL icon
12
Apple
AAPL
$4.9T
$560K 0.48%
3,269
-687
-17% -$126K
LLY icon
13
Eli Lilly
LLY
$1.03T
$528K 0.46%
982
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$484K 0.42%
3,185
– –
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$477K 0.41%
10,506
-792
-7% -$37.4K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$458K 0.4%
2,340
-28
-1% -$5.7K
TXN icon
17
Texas Instruments
TXN
$255B
$449K 0.39%
2,825
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$397K 0.34%
925
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$351K 0.3%
2,259
+4
+0.2% +$648
MRK icon
20
Merck
MRK
$321B
$348K 0.3%
3,377
-131
-4% -$14.1K
PAYX icon
21
Paychex
PAYX
$41.4B
$341K 0.29%
2,958
– –
HD icon
22
Home Depot
HD
$332B
$334K 0.29%
1,105
+8
+0.7% +$2.57K
HUM icon
23
Humana
HUM
$44B
$325K 0.28%
669
-65
-9% -$30.5K
MSFT icon
24
Microsoft
MSFT
$3.35T
$320K 0.28%
1,013
-396
-28% -$131K
PG icon
25
Procter & Gamble
PG
$335B
$305K 0.26%
2,094
-94
-4% -$14.4K
1
2

Similar funds

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

Beacon Financial Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Financial Strategies held 37 positions worth $116M, down 5.2% from $122M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Beacon Financial Strategies's Q3 2023 filing shows 6 increased, 21 reduced and 3 closed positions. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beacon Financial Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $5.02M increase.
  • Beacon Financial Strategies's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.17M.
  • Beacon Financial Strategies fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $3.7M.
  • Beacon Financial Strategies's ten largest holdings make up 92% of its $116M portfolio in Q3 2023.
  • Beacon Financial Strategies opened 0 new positions and closed 3 in Q3 2023.
  • Beacon Financial Strategies's portfolio value fell 5.2% quarter-over-quarter to $116M.

Based on Beacon Financial Strategies's 13F filing for Q3 2023, filed 25 Sep 2025.