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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
+6.91%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.2M
Cap. Flow
+$1.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
92.91%
Holding
34
New
–
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$416K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$406K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$381K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$220K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$207K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$120K
3
COST icon
Costco
COST
+$87.1K
4
AAPL icon
Apple
AAPL
+$34.9K
5
AMZN icon
Amazon
AMZN
+$33.4K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Consumer Discretionary 1.43%
3 Healthcare 1.2%
4 Consumer Staples 0.63%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.8M 20.77%
110,905
+1,541
+1% +$381K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$26.2M 18.85%
818,912
– –
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.3M 13.89%
249,352
+4,047
+2% +$312K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$16.6M 11.97%
102,035
+2,633
+3% +$406K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
$9.22M 6.65%
40,346
+781
+2% +$168K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.79M 6.33%
140,668
+1,568
+1% +$92.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.68M 4.81%
133,052
+1,757
+1% +$84.8K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.61M 4.77%
113,897
+7,156
+7% +$416K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$156B
$5.43M 3.91%
90,084
+3,771
+4% +$220K
AMZN icon
10
Amazon
AMZN
$2.82T
$1.32M 0.95%
7,302
-200
-3% -$33.4K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$1.27M 0.91%
22,239
– –
LLY icon
12
Eli Lilly
LLY
$1.02T
$735K 0.53%
944
-29
-3% -$20.6K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$573K 0.41%
3,197
+3
+0.1% +$508
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$561K 0.4%
2,340
– –
AAPL icon
15
Apple
AAPL
$4.46T
$521K 0.38%
3,039
-192
-6% -$34.9K
TXN icon
16
Texas Instruments
TXN
$260B
$492K 0.35%
2,825
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$486K 0.35%
925
– –
MRK icon
18
Merck
MRK
$321B
$446K 0.32%
3,380
+2
+0.1% +$247
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$219B
$443K 0.32%
7,722
-2,190
-22% -$120K
HD icon
20
Home Depot
HD
$329B
$421K 0.3%
1,097
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$412K 0.3%
2,258
-11
-0.5% -$1.93K
MSFT icon
22
Microsoft
MSFT
$3.4T
$407K 0.29%
968
-31
-3% -$12.5K
PAYX icon
23
Paychex
PAYX
$40.8B
$363K 0.26%
2,958
– –
IBM icon
24
IBM
IBM
$207B
$340K 0.24%
1,778
– –
KO icon
25
Coca-Cola
KO
$376B
$323K 0.23%
5,278
– –
1
2

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Beacon Financial Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Financial Strategies held 34 positions worth $139M, up 7.9% from $129M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Beacon Financial Strategies opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • Beacon Financial Strategies added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $416K increase.
  • Beacon Financial Strategies's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $120K.
  • Beacon Financial Strategies fully exited Pfizer in Q1 2024, selling an estimated $207K.
  • Beacon Financial Strategies's ten largest holdings make up 93% of its $139M portfolio in Q1 2024.
  • Beacon Financial Strategies opened 0 new positions and closed 1 in Q1 2024.
  • Beacon Financial Strategies's portfolio value rose 7.9% quarter-over-quarter to $139M.

Based on Beacon Financial Strategies's 13F filing for Q1 2024, filed 25 Sep 2025.