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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
-0.51%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.92M
Cap. Flow
+$4.16M
Cap. Flow %
2.78%
Top 10 Hldgs %
92.9%
Holding
36
New
2
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$762K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$570K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$328K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$309K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$206K
2
TXN icon
Texas Instruments
TXN
+$74K
3
LLY icon
Eli Lilly
LLY
+$23.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.3K
5
AAPL icon
Apple
AAPL
+$7.07K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Discretionary 1.47%
3 Healthcare 1.17%
4 Consumer Staples 0.59%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$31.7M 21.21%
109,529
+4,240
+4% +$1.24M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$28.3M 18.9%
817,716
-293
-0% -$10.3K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.2M 14.17%
271,939
+7,270
+3% +$570K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$17.5M 11.71%
103,503
+4,343
+4% +$762K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.67M 6.46%
40,227
+1,250
+3% +$308K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.51M 6.36%
144,088
+4,352
+3% +$295K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.07M 4.73%
121,573
+3,833
+3% +$224K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.66M 4.45%
139,339
+6,532
+5% +$328K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$151B
$5.82M 3.89%
98,722
+4,995
+5% +$309K
AMZN icon
10
Amazon
AMZN
$2.44T
$1.57M 1.05%
7,142
– –
DFUS
11
Dimensional US Equity ETF
DFUS
$20.3B
$1.42M 0.95%
22,239
– –
LLY icon
12
Eli Lilly
LLY
$1.08T
$656K 0.44%
850
-28
-3% -$23.2K
AAPL icon
13
Apple
AAPL
$4.97T
$640K 0.43%
2,557
-30
-1% -$7.07K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$628K 0.42%
2,327
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$585K 0.39%
3,159
-11
-0.3% -$2.11K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$544K 0.36%
925
– –
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$212B
$485K 0.32%
7,092
– –
TXN icon
18
Texas Instruments
TXN
$248B
$455K 0.3%
2,425
-370
-13% -$74K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$431K 0.29%
2,203
-22
-1% -$4.39K
PAYX icon
20
Paychex
PAYX
$43.4B
$415K 0.28%
2,958
– –
HD icon
21
Home Depot
HD
$337B
$405K 0.27%
1,041
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$396K 0.26%
940
+66
+8% +$28.1K
GSK icon
23
GSK
GSK
$107B
$395K 0.26%
11,694
– –
IBM icon
24
IBM
IBM
$213B
$391K 0.26%
1,778
– –
MRK icon
25
Merck
MRK
$322B
$337K 0.22%
3,384
+2
+0.1% +$206
1
2

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Beacon Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Financial Strategies held 36 positions worth $150M, up 2% from $147M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Beacon Financial Strategies's Q4 2024 filing shows 2 new, 12 increased, 6 reduced and 1 closed positions. Its largest new stake was Strategy Inc: 750 shares worth $217K. The largest sale was Humana, an estimated $206K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Financial Strategies's largest Q4 2024 buy was Strategy Inc: 750 shares worth $217K.
  • Beacon Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.24M increase.
  • Beacon Financial Strategies's biggest Q4 2024 reduction was Texas Instruments, cutting an estimated $74K.
  • Beacon Financial Strategies fully exited Humana in Q4 2024, selling an estimated $206K.
  • Beacon Financial Strategies's ten largest holdings make up 93% of its $150M portfolio in Q4 2024.
  • Beacon Financial Strategies opened 2 new positions and closed 1 in Q4 2024.
  • Beacon Financial Strategies's portfolio value rose 2% quarter-over-quarter to $150M.

Based on Beacon Financial Strategies's 13F filing for Q4 2024, filed 25 Sep 2025.