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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
+6.13%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.81M
Cap. Flow
-$541K
Cap. Flow %
-0.37%
Top 10 Hldgs %
92.71%
Holding
35
New
1
Increased
7
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$836K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$247K
3
MCD icon
McDonald's
MCD
+$214K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$318K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$206K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$128K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.54%
3 Consumer Discretionary 1.36%
4 Consumer Staples 0.64%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$29.8M 20.31%
105,289
-4,530
-4% -$1.24M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$28M 19.11%
818,009
-668
-0.1% -$22.1K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21M 14.32%
264,669
+10,651
+4% +$836K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$17.3M 11.79%
99,160
-1,902
-2% -$318K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.25M 6.3%
38,977
-562
-1% -$128K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.22M 6.28%
139,736
-1,588
-1% -$99.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.01M 4.78%
132,807
+1,725
+1% +$87.7K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.95M 4.73%
117,740
+4,216
+4% +$247K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$6.07M 4.13%
93,727
+2,307
+3% +$143K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$1.38M 0.94%
22,239
– –
AMZN icon
11
Amazon
AMZN
$2.53T
$1.33M 0.91%
7,142
– –
LLY icon
12
Eli Lilly
LLY
$1.03T
$778K 0.53%
878
– –
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$613K 0.42%
2,327
– –
AAPL icon
14
Apple
AAPL
$4.9T
$603K 0.41%
2,587
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$602K 0.41%
3,170
-30
-0.9% -$5.46K
TXN icon
16
Texas Instruments
TXN
$255B
$577K 0.39%
2,795
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$533K 0.36%
925
– –
GSK icon
18
GSK
GSK
$104B
$478K 0.33%
11,694
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$218B
$454K 0.31%
7,092
-420
-6% -$26K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$441K 0.3%
2,225
-33
-1% -$6.28K
HD icon
21
Home Depot
HD
$332B
$422K 0.29%
1,041
– –
PAYX icon
22
Paychex
PAYX
$41.4B
$397K 0.27%
2,958
– –
IBM icon
23
IBM
IBM
$209B
$393K 0.27%
1,778
– –
MRK icon
24
Merck
MRK
$321B
$384K 0.26%
3,382
+1
+0% +$119
MSFT icon
25
Microsoft
MSFT
$3.35T
$376K 0.26%
874
-7
-0.8% -$2.99K
1
2

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Beacon Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Financial Strategies held 35 positions worth $147M, up 5.6% from $139M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Beacon Financial Strategies's Q3 2024 filing shows 1 new, 7 increased, 11 reduced and 1 closed positions. Its largest new stake was McDonald's: 776 shares worth $236K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beacon Financial Strategies's largest Q3 2024 buy was McDonald's: 776 shares worth $236K.
  • Beacon Financial Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $836K increase.
  • Beacon Financial Strategies's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.24M.
  • Beacon Financial Strategies fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $206K.
  • Beacon Financial Strategies's ten largest holdings make up 93% of its $147M portfolio in Q3 2024.
  • Beacon Financial Strategies opened 1 new position and closed 1 in Q3 2024.
  • Beacon Financial Strategies's portfolio value rose 5.6% quarter-over-quarter to $147M.

Based on Beacon Financial Strategies's 13F filing for Q3 2024, filed 25 Sep 2025.