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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
+6.92%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.8M
Cap. Flow
+$884K
Cap. Flow %
0.56%
Top 10 Hldgs %
92.37%
Holding
39
New
1
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$815K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$392K
3
CSCO icon
Cisco
CSCO
+$193K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.7K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.6K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$201K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185K
3
AAPL icon
Apple
AAPL
+$88.7K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$48K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Technology 1.88%
3 Consumer Discretionary 1.37%
4 Healthcare 1.14%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$33.4M 20.97%
109,802
+2,896
+3% +$815K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$29.3M 18.38%
816,338
– –
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$22.1M 13.87%
277,570
-2,352
-0.8% -$185K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$18.5M 11.65%
104,890
+2,322
+2% +$392K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.77M 6.14%
139,664
-732
-0.5% -$48K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$9.49M 5.96%
40,043
+97
+0.2% +$21.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.07M 5.07%
141,489
-580
-0.4% -$31.1K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.67M 4.82%
130,473
+180
+0.1% +$10.5K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$162B
$7.21M 4.53%
104,409
+1,474
+1% +$95.7K
AMZN icon
10
Amazon
AMZN
$2.68T
$1.57M 0.98%
7,142
– –
DFUS
11
Dimensional US Equity ETF
DFUS
$21.2B
$1.49M 0.94%
22,239
– –
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$658K 0.41%
2,306
-21
-0.9% -$5.53K
LLY icon
13
Eli Lilly
LLY
$1.02T
$631K 0.4%
810
-40
-5% -$31.1K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.7B
$608K 0.38%
3,128
+4
+0.1% +$741
IVV icon
15
iShares Core S&P 500 ETF
IVV
$837B
$574K 0.36%
925
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$553K 0.35%
2,704
– –
IBM icon
17
IBM
IBM
$235B
$551K 0.35%
1,870
– –
AAPL icon
18
Apple
AAPL
$4.81T
$517K 0.32%
2,518
-439
-15% -$88.7K
TXN icon
19
Texas Instruments
TXN
$241B
$503K 0.32%
2,425
– –
MSFT icon
20
Microsoft
MSFT
$3.71T
$468K 0.29%
940
– –
GSK icon
21
GSK
GSK
$100B
$449K 0.28%
11,694
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$224B
$433K 0.27%
5,928
-612
-9% -$40.3K
PAYX icon
23
Paychex
PAYX
$42.2B
$430K 0.27%
2,958
– –
KO icon
24
Coca-Cola
KO
$381B
$391K 0.25%
5,523
– –
HD icon
25
Home Depot
HD
$305B
$382K 0.24%
1,041
– –
1
2

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Beacon Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Financial Strategies held 39 positions worth $159M, up 7.3% from $148M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Beacon Financial Strategies's Q2 2025 filing shows 1 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was Cisco: 3,141 shares worth $218K. The largest sale was Pfizer, an estimated $201K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beacon Financial Strategies's largest Q2 2025 buy was Cisco: 3,141 shares worth $218K.
  • Beacon Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $815K increase.
  • Beacon Financial Strategies's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $185K.
  • Beacon Financial Strategies fully exited Pfizer in Q2 2025, selling an estimated $201K.
  • Beacon Financial Strategies's ten largest holdings make up 92% of its $159M portfolio in Q2 2025.
  • Beacon Financial Strategies opened 1 new position and closed 1 in Q2 2025.
  • Beacon Financial Strategies's portfolio value rose 7.3% quarter-over-quarter to $159M.

Based on Beacon Financial Strategies's 13F filing for Q2 2025, filed 25 Sep 2025.