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
$150M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$735K
3
+$567K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$312K
5
VB icon
Vanguard Small-Cap ETF
VB
+$300K

Top Sells

1
+$206K
2
+$69.4K
3
+$21.6K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.1K
5
AAPL icon
Apple
AAPL
+$7.51K

Sector Composition

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
1
$31.7M 21.21%
109,529
+4,240
2
$28.3M 18.9%
817,716
-293
3
$21.2M 14.17%
271,939
+7,270
4
$17.5M 11.71%
103,503
+4,343
5
$9.67M 6.46%
40,227
+1,250
6
$9.51M 6.36%
36,022
+1,088
7
$7.07M 4.73%
121,573
+3,833
8
$6.66M 4.45%
139,339
+6,532
9
$5.82M 3.89%
98,722
+4,995
10
$1.57M 1.05%
7,142
11
$1.42M 0.95%
22,239
12
$656K 0.44%
850
-28
13
$640K 0.43%
2,557
-30
14
$628K 0.42%
2,327
15
$585K 0.39%
3,159
-11
16
$544K 0.36%
925
17
$485K 0.32%
1,182
18
$455K 0.3%
2,425
-370
19
$431K 0.29%
2,203
-22
20
$415K 0.28%
2,958
21
$405K 0.27%
1,041
22
$396K 0.26%
940
+66
23
$395K 0.26%
11,694
24
$391K 0.26%
1,778
25
$337K 0.22%
3,384
+2
1
2