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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
-1.55%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.37M
Cap. Flow
+$1.32M
Cap. Flow %
0.89%
Top 10 Hldgs %
92.15%
Holding
38
New
3
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$626K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$509K
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$331K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$287K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$260K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$762K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$248K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$163K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$67.1K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.8K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 1.45%
3 Consumer Discretionary 1.34%
4 Consumer Staples 0.64%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.4M 19.81%
106,906
-2,623
-2% -$762K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$26.9M 18.16%
816,338
-1,378
-0.2% -$47.8K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.1M 14.9%
279,922
+7,983
+3% +$626K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$17.7M 11.95%
102,568
-935
-0.9% -$163K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.08M 6.12%
140,396
-3,692
-3% -$248K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.86M 5.97%
39,946
-281
-0.7% -$67.1K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.65M 5.16%
130,293
+8,720
+7% +$509K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.22M 4.87%
142,069
+2,730
+2% +$138K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$6.39M 4.31%
102,935
+4,213
+4% +$260K
AMZN icon
10
Amazon
AMZN
$2.92T
$1.36M 0.92%
7,142
– –
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$1.35M 0.91%
22,239
– –
LLY icon
12
Eli Lilly
LLY
$1.02T
$702K 0.47%
850
– –
AAPL icon
13
Apple
AAPL
$4.54T
$657K 0.44%
2,957
+400
+16% +$92.7K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$598K 0.4%
2,327
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$588K 0.4%
3,124
-35
-1% -$6.67K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$525K 0.35%
2,704
+501
+23% +$99.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$520K 0.35%
925
– –
IBM icon
18
IBM
IBM
$211B
$465K 0.31%
1,870
+92
+5% +$22.5K
PAYX icon
19
Paychex
PAYX
$41.6B
$456K 0.31%
2,958
– –
GSK icon
20
GSK
GSK
$104B
$453K 0.31%
11,694
– –
TXN icon
21
Texas Instruments
TXN
$252B
$436K 0.29%
2,425
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$404K 0.27%
6,540
-552
-8% -$37.2K
KO icon
23
Coca-Cola
KO
$377B
$396K 0.27%
5,523
+300
+6% +$20K
HD icon
24
Home Depot
HD
$331B
$382K 0.26%
1,041
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$353K 0.24%
940
– –
1
2

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Beacon Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Financial Strategies held 38 positions worth $148M, down 0.91% from $150M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Beacon Financial Strategies's Q1 2025 filing shows 3 new, 11 increased and 10 reduced positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 4,820 shares worth $339K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $762K.

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

  • Beacon Financial Strategies's largest Q1 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 4,820 shares worth $339K.
  • Beacon Financial Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $626K increase.
  • Beacon Financial Strategies's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $762K.
  • Beacon Financial Strategies's ten largest holdings make up 92% of its $148M portfolio in Q1 2025.
  • Beacon Financial Strategies opened 3 new positions and closed 0 in Q1 2025.
  • Beacon Financial Strategies's portfolio value fell 0.91% quarter-over-quarter to $148M.

Based on Beacon Financial Strategies's 13F filing for Q1 2025, filed 25 Sep 2025.