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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
+9.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.67%
Top 10 Hldgs %
92.5%
Holding
35
New
1
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$332K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$196K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$302K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$156K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.7K
4
AAPL icon
Apple
AAPL
+$7.02K
5
COST icon
Costco
COST
+$6.52K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$25.9M 20.18%
109,364
+76
+0.1% +$16.8K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$23.9M 18.62%
818,912
-5,770
-0.7% -$156K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19M 14.76%
245,305
+14,279
+6% +$1.08M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$14.9M 11.56%
99,402
+2,357
+2% +$332K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.44M 6.56%
39,565
+1,017
+3% +$196K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.09M 6.29%
139,100
+2,436
+2% +$130K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.29M 4.89%
131,295
+1,201
+0.9% +$53.8K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.23M 4.84%
106,741
+8,888
+9% +$514K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$151B
$5M 3.89%
86,313
+1,601
+2% +$87.4K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.3B
$1.15M 0.9%
22,239
– –
AMZN icon
11
Amazon
AMZN
$2.44T
$1.14M 0.89%
7,502
-33
-0.4% -$4.63K
AAPL icon
12
Apple
AAPL
$4.97T
$622K 0.48%
3,231
-38
-1% -$7.02K
LLY icon
13
Eli Lilly
LLY
$1.08T
$567K 0.44%
973
-9
-0.9% -$5.25K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.4B
$528K 0.41%
3,194
+9
+0.3% +$1.39K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$212B
$513K 0.4%
9,912
-594
-6% -$28.7K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$510K 0.4%
2,340
– –
TXN icon
17
Texas Instruments
TXN
$248B
$482K 0.37%
2,825
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$442K 0.34%
925
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$387K 0.3%
2,269
+10
+0.4% +$1.61K
HD icon
20
Home Depot
HD
$337B
$380K 0.3%
1,097
-8
-0.7% -$2.48K
MSFT icon
21
Microsoft
MSFT
$2.9T
$376K 0.29%
999
-14
-1% -$4.98K
MRK icon
22
Merck
MRK
$322B
$368K 0.29%
3,378
+1
+0% +$104
PAYX icon
23
Paychex
PAYX
$43.4B
$352K 0.27%
2,958
– –
HUM icon
24
Humana
HUM
$43.9B
$335K 0.26%
731
+62
+9% +$30.6K
KO icon
25
Coca-Cola
KO
$383B
$311K 0.24%
5,278
-33
-0.6% -$1.87K
1
2

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Beacon Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Financial Strategies held 35 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Beacon Financial Strategies's Q4 2023 filing shows 1 new, 13 increased, 12 reduced and 1 closed positions. Its largest new stake was Intuit: 341 shares worth $213K. The largest sale was Vanguard Total Bond Market, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Financial Strategies's largest Q4 2023 buy was Intuit: 341 shares worth $213K.
  • Beacon Financial Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $1.08M increase.
  • Beacon Financial Strategies's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $156K.
  • Beacon Financial Strategies fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $302K.
  • Beacon Financial Strategies's ten largest holdings make up 92% of its $129M portfolio in Q4 2023.
  • Beacon Financial Strategies opened 1 new position and closed 1 in Q4 2023.
  • Beacon Financial Strategies's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Beacon Financial Strategies's 13F filing for Q4 2023, filed 25 Sep 2025.