BFS

Beacon Financial Strategies Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.53M
3
+$588K
4
VB icon
Vanguard Small-Cap ETF
VB
+$295K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$270K

Top Sells

1
+$3.03M
2
+$2.06M
3
+$976K
4
MSTR icon
Strategy Inc
MSTR
+$303K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K

Sector Composition

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
1
$32.9M 19.4%
100,202
-9,600
2
$30.5M 17.98%
790,195
-26,143
3
$22.8M 13.44%
284,961
+7,391
4
$17.4M 10.29%
93,536
-11,354
5
$13.6M 8.03%
227,191
+85,702
6
$10.5M 6.19%
41,234
+1,191
7
$10.4M 6.11%
35,237
+321
8
$9.26M 5.46%
126,033
+21,624
9
$7.95M 4.69%
135,078
+4,605
10
$1.61M 0.95%
22,239
11
$1.47M 0.87%
6,680
-462
12
$710K 0.42%
2,306
13
$641K 0.38%
2,518
14
$619K 0.37%
925
15
$618K 0.36%
810
16
$553K 0.33%
2,562
-142
17
$528K 0.31%
1,870
18
$505K 0.3%
11,694
19
$500K 0.29%
2,454
-674
20
$487K 0.29%
940
21
$446K 0.26%
2,425
22
$422K 0.25%
1,041
23
$375K 0.22%
2,958
24
$367K 0.22%
4,820
25
$350K 0.21%
730
-258
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