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
$129M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$518K
3
+$352K
4
VB icon
Vanguard Small-Cap ETF
VB
+$217K
5
INTU icon
Intuit
INTU
+$213K

Top Sells

1
+$302K
2
+$169K
3
+$30.8K
4
AAPL icon
Apple
AAPL
+$7.32K
5
COST icon
Costco
COST
+$7.26K

Sector Composition

1 Technology 1.82%
2 Consumer Discretionary 1.38%
3 Healthcare 1.34%
4 Consumer Staples 0.71%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 20.18%
109,364
+76
2
$23.9M 18.62%
818,912
-5,770
3
$19M 14.76%
245,305
+14,279
4
$14.9M 11.56%
99,402
+2,357
5
$8.44M 6.56%
39,565
+1,017
6
$8.09M 6.29%
34,775
+609
7
$6.29M 4.89%
131,295
+1,201
8
$6.23M 4.84%
106,741
+8,888
9
$5M 3.89%
86,313
+1,601
10
$1.15M 0.9%
22,239
11
$1.14M 0.89%
7,502
-33
12
$622K 0.48%
3,231
-38
13
$567K 0.44%
973
-9
14
$528K 0.41%
3,194
+9
15
$513K 0.4%
1,652
-99
16
$510K 0.4%
2,340
17
$482K 0.37%
2,825
18
$442K 0.34%
925
19
$387K 0.3%
2,269
+10
20
$380K 0.3%
1,097
-8
21
$376K 0.29%
999
-14
22
$368K 0.29%
3,378
+1
23
$352K 0.27%
2,958
24
$335K 0.26%
731
+62
25
$311K 0.24%
5,278
-33
1
2