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
+$182K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$361K
3
+$206K
4
HLN icon
Haleon
HLN
+$141K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$80.6K

Top Sells

1
+$291K
2
+$246K
3
+$222K
4
VB icon
Vanguard Small-Cap ETF
VB
+$176K
5
VTV icon
Vanguard Value ETF
VTV
+$156K

Sector Composition

1 Healthcare 1.63%
2 Technology 1.54%
3 Consumer Discretionary 1.25%
4 Consumer Staples 0.63%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 21.14%
109,819
-1,086
2
$26.4M 19%
818,677
-235
3
$19.6M 14.13%
254,018
+4,666
4
$16.2M 11.67%
101,062
-973
5
$8.62M 6.2%
39,539
-807
6
$8.55M 6.16%
35,331
+164
7
$6.58M 4.74%
113,524
-373
8
$6.48M 4.66%
131,082
-1,970
9
$5.51M 3.97%
91,420
+1,336
10
$1.38M 0.99%
7,142
-160
11
$1.31M 0.94%
22,239
12
$795K 0.57%
878
-66
13
$581K 0.42%
2,327
-13
14
$558K 0.4%
3,200
+3
15
$545K 0.39%
2,587
-452
16
$544K 0.39%
2,795
-30
17
$506K 0.36%
925
18
$468K 0.34%
1,252
-35
19
$450K 0.32%
+11,694
20
$419K 0.3%
3,381
+1
21
$412K 0.3%
2,258
22
$394K 0.28%
881
-87
23
$358K 0.26%
1,041
-56
24
$351K 0.25%
2,958
25
$332K 0.24%
5,223
-55
1
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