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
$147M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$249K
3
+$236K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.1K

Top Sells

1
+$1.28M
2
+$332K
3
+$206K
4
VB icon
Vanguard Small-Cap ETF
VB
+$133K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$105K

Sector Composition

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
1
$29.8M 20.31%
105,289
-4,530
2
$28M 19.11%
818,009
-668
3
$21M 14.32%
264,669
+10,651
4
$17.3M 11.79%
99,160
-1,902
5
$9.25M 6.3%
38,977
-562
6
$9.22M 6.28%
34,934
-397
7
$7.01M 4.78%
132,807
+1,725
8
$6.95M 4.73%
117,740
+4,216
9
$6.07M 4.13%
93,727
+2,307
10
$1.38M 0.94%
22,239
11
$1.33M 0.91%
7,142
12
$778K 0.53%
878
13
$613K 0.42%
2,327
14
$603K 0.41%
2,587
15
$602K 0.41%
3,170
-30
16
$577K 0.39%
2,795
17
$533K 0.36%
925
18
$478K 0.33%
11,694
19
$454K 0.31%
1,182
-70
20
$441K 0.3%
2,225
-33
21
$422K 0.29%
1,041
22
$397K 0.27%
2,958
23
$393K 0.27%
1,778
24
$384K 0.26%
3,382
+1
25
$376K 0.26%
874
-7
1
2