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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
+0.44%
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
+$182K
Cap. Flow
-$255K
Cap. Flow %
-0.18%
Top 10 Hldgs %
92.65%
Holding
36
New
3
Increased
5
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$492K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$359K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K
4
HLN icon
Haleon
HLN
+$166K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$80.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K
2
MCD icon
McDonald's
MCD
+$246K
3
INTU icon
Intuit
INTU
+$222K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$177K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.76%
2 Healthcare 1.63%
3 Technology 1.54%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$29.4M 21.14%
109,819
-1,086
-1% -$281K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$26.4M 19%
818,677
-235
-0% -$7.41K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$19.6M 14.13%
254,018
+4,666
+2% +$359K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$16.2M 11.67%
101,062
-973
-1% -$156K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$8.62M 6.2%
39,539
-807
-2% -$177K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.55M 6.16%
141,324
+656
+0.5% +$39.9K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.58M 4.74%
113,524
-373
-0.3% -$21.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.48M 4.66%
131,082
-1,970
-1% -$98K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$162B
$5.51M 3.97%
91,420
+1,336
+1% +$80.7K
AMZN icon
10
Amazon
AMZN
$2.69T
$1.38M 0.99%
7,142
-160
-2% -$29.4K
DFUS
11
Dimensional US Equity ETF
DFUS
$21.2B
$1.31M 0.94%
22,239
– –
LLY icon
12
Eli Lilly
LLY
$1.02T
$795K 0.57%
878
-66
-7% -$52.8K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$581K 0.42%
2,327
-13
-0.6% -$3.12K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.7B
$558K 0.4%
3,200
+3
+0.1% +$525
AAPL icon
15
Apple
AAPL
$4.81T
$545K 0.39%
2,587
-452
-15% -$84.3K
TXN icon
16
Texas Instruments
TXN
$241B
$544K 0.39%
2,795
-30
-1% -$5.54K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$837B
$506K 0.36%
925
– –
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$224B
$468K 0.34%
7,512
-210
-3% -$12.2K
GSK icon
19
GSK
GSK
$100B
$450K 0.32%
+11,694
New +$492K
MRK icon
20
Merck
MRK
$354B
$419K 0.3%
3,381
+1
+0% +$129
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$412K 0.3%
2,258
– –
MSFT icon
22
Microsoft
MSFT
$3.71T
$394K 0.28%
881
-87
-9% -$36.7K
HD icon
23
Home Depot
HD
$305B
$358K 0.26%
1,041
-56
-5% -$19.1K
PAYX icon
24
Paychex
PAYX
$42.2B
$351K 0.25%
2,958
– –
KO icon
25
Coca-Cola
KO
$381B
$332K 0.24%
5,223
-55
-1% -$3.4K
1
2

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Beacon Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Financial Strategies held 36 positions worth $139M, up 0.13% from $139M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Beacon Financial Strategies's Q2 2024 filing shows 3 new, 5 increased, 20 reduced and 2 closed positions. Its largest new stake was GSK: 11,694 shares worth $450K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $281K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.

  • Beacon Financial Strategies's largest Q2 2024 buy was GSK: 11,694 shares worth $450K.
  • Beacon Financial Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $359K increase.
  • Beacon Financial Strategies's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $281K.
  • Beacon Financial Strategies fully exited McDonald's in Q2 2024, selling an estimated $246K.
  • Beacon Financial Strategies's ten largest holdings make up 93% of its $139M portfolio in Q2 2024.
  • Beacon Financial Strategies opened 3 new positions and closed 2 in Q2 2024.
  • Beacon Financial Strategies's portfolio value rose 0.13% quarter-over-quarter to $139M.

Based on Beacon Financial Strategies's 13F filing for Q2 2024, filed 25 Sep 2025.