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
$139M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$416K
3
+$401K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$313K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$227K

Top Sells

1
+$207K
2
+$126K
3
+$89.4K
4
AMZN icon
Amazon
AMZN
+$36.1K
5
AAPL icon
Apple
AAPL
+$32.9K

Sector Composition

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
1
$28.8M 20.77%
110,905
+1,541
2
$26.2M 18.85%
818,912
3
$19.3M 13.89%
249,352
+4,047
4
$16.6M 11.97%
102,035
+2,633
5
$9.22M 6.65%
40,346
+781
6
$8.79M 6.33%
35,167
+392
7
$6.68M 4.81%
133,052
+1,757
8
$6.61M 4.77%
113,897
+7,156
9
$5.43M 3.91%
90,084
+3,771
10
$1.32M 0.95%
7,302
-200
11
$1.27M 0.91%
22,239
12
$735K 0.53%
944
-29
13
$573K 0.41%
3,197
+3
14
$561K 0.4%
2,340
15
$521K 0.38%
3,039
-192
16
$492K 0.35%
2,825
17
$486K 0.35%
925
18
$446K 0.32%
3,380
+2
19
$443K 0.32%
1,287
-365
20
$421K 0.3%
1,097
21
$412K 0.3%
2,258
-11
22
$407K 0.29%
968
-31
23
$363K 0.26%
2,958
24
$340K 0.24%
1,778
25
$323K 0.23%
5,278
1
2