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
$148M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$512K
3
+$339K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$289K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$262K

Top Sells

1
+$721K
2
+$239K
3
+$162K
4
VB icon
Vanguard Small-Cap ETF
VB
+$62.3K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.5K

Sector Composition

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
1
$29.4M 19.81%
106,906
-2,623
2
$26.9M 18.16%
816,338
-1,378
3
$22.1M 14.9%
279,922
+7,983
4
$17.7M 11.95%
102,568
-935
5
$9.08M 6.12%
35,099
-923
6
$8.86M 5.97%
39,946
-281
7
$7.65M 5.16%
130,293
+8,720
8
$7.22M 4.87%
142,069
+2,730
9
$6.39M 4.31%
102,935
+4,213
10
$1.36M 0.92%
7,142
11
$1.35M 0.91%
22,239
12
$702K 0.47%
850
13
$657K 0.44%
2,957
+400
14
$598K 0.4%
2,327
15
$588K 0.4%
3,124
-35
16
$525K 0.35%
2,704
+501
17
$520K 0.35%
925
18
$465K 0.31%
1,870
+92
19
$456K 0.31%
2,958
20
$453K 0.31%
11,694
21
$436K 0.29%
2,425
22
$404K 0.27%
1,090
-92
23
$396K 0.27%
5,523
+300
24
$382K 0.26%
1,041
25
$353K 0.24%
940
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