BFS

Beacon Financial Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$410K
3
+$218K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102K
5
VB icon
Vanguard Small-Cap ETF
VB
+$23K

Top Sells

1
+$201K
2
+$187K
3
+$90.1K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$51.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$44.7K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.37%
3 Healthcare 1.14%
4 Consumer Staples 0.59%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 20.97%
109,802
+2,896
2
$29.3M 18.38%
816,338
3
$22.1M 13.87%
277,570
-2,352
4
$18.5M 11.65%
104,890
+2,322
5
$9.77M 6.14%
34,916
-183
6
$9.49M 5.96%
40,043
+97
7
$8.07M 5.07%
141,489
-580
8
$7.67M 4.82%
130,473
+180
9
$7.21M 4.53%
104,409
+1,474
10
$1.57M 0.98%
7,142
11
$1.49M 0.94%
22,239
12
$658K 0.41%
2,306
-21
13
$631K 0.4%
810
-40
14
$608K 0.38%
3,128
+4
15
$574K 0.36%
925
16
$553K 0.35%
2,704
17
$551K 0.35%
1,870
18
$517K 0.32%
2,518
-439
19
$503K 0.32%
2,425
20
$468K 0.29%
940
21
$449K 0.28%
11,694
22
$433K 0.27%
988
-102
23
$430K 0.27%
2,958
24
$391K 0.25%
5,523
25
$382K 0.24%
1,041
1
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