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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
+5.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$10.3M
Cap. Flow
+$1.65M
Cap. Flow %
0.98%
Top 10 Hldgs %
92.54%
Holding
42
New
4
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$588K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$295K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$270K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$976K
4
MSTR icon
Strategy Inc
MSTR
+$303K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.25%
3 Healthcare 1.24%
4 Consumer Staples 0.47%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$32.9M 19.4%
100,202
-9,600
-9% -$3.03M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$30.5M 17.98%
790,195
-26,143
-3% -$976K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.8M 13.44%
284,961
+7,391
+3% +$588K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$17.4M 10.29%
93,536
-11,354
-11% -$2.06M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.6M 8.03%
227,191
+85,702
+61% +$4.99M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.5M 6.19%
41,234
+1,191
+3% +$295K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.4M 6.11%
140,948
+1,284
+0.9% +$92.2K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$9.26M 5.46%
126,033
+21,624
+21% +$1.53M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.95M 4.69%
135,078
+4,605
+4% +$270K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$1.61M 0.95%
22,239
– –
AMZN icon
11
Amazon
AMZN
$2.53T
$1.47M 0.87%
6,680
-462
-6% -$105K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$710K 0.42%
2,306
– –
AAPL icon
13
Apple
AAPL
$4.9T
$641K 0.38%
2,518
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$619K 0.37%
925
– –
LLY icon
15
Eli Lilly
LLY
$1.03T
$618K 0.36%
810
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$553K 0.33%
2,562
-142
-5% -$29.8K
IBM icon
17
IBM
IBM
$209B
$528K 0.31%
1,870
– –
GSK icon
18
GSK
GSK
$104B
$505K 0.3%
11,694
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$500K 0.29%
2,454
-674
-22% -$134K
MSFT icon
20
Microsoft
MSFT
$3.35T
$487K 0.29%
940
– –
TXN icon
21
Texas Instruments
TXN
$255B
$446K 0.26%
2,425
– –
HD icon
22
Home Depot
HD
$332B
$422K 0.25%
1,041
– –
PAYX icon
23
Paychex
PAYX
$41.4B
$375K 0.22%
2,958
– –
ISHG icon
24
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$367K 0.22%
4,820
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$350K 0.21%
4,380
-1,548
-26% -$118K
1
2

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Beacon Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Financial Strategies held 42 positions worth $169M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Beacon Financial Strategies's Q3 2025 filing shows 4 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was NVIDIA: 1,250 shares worth $233K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Financial Strategies's largest Q3 2025 buy was NVIDIA: 1,250 shares worth $233K.
  • Beacon Financial Strategies added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $4.99M increase.
  • Beacon Financial Strategies's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.03M.
  • Beacon Financial Strategies fully exited Strategy Inc in Q3 2025, selling an estimated $303K.
  • Beacon Financial Strategies's ten largest holdings make up 93% of its $169M portfolio in Q3 2025.
  • Beacon Financial Strategies opened 4 new positions and closed 1 in Q3 2025.
  • Beacon Financial Strategies's portfolio value rose 6.5% quarter-over-quarter to $169M.

Based on Beacon Financial Strategies's 13F filing for Q3 2025, filed 6 Oct 2025.