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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
+2.13%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.67M
Cap. Flow
+$6.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
89.44%
Holding
183
New
141
Increased
12
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$296K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$283K
3
VT icon
Vanguard Total World Stock ETF
VT
+$197K
4
HUM icon
Humana
HUM
+$193K
5
ABBV icon
AbbVie
ABBV
+$180K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$51.4K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.6K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.1K
5
GSK icon
GSK
GSK
+$15.7K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.85%
3 Consumer Discretionary 1.38%
4 Consumer Staples 0.67%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$33.6M 18.74%
100,140
-62
-0.1% -$20.6K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$31.3M 17.46%
790,195
– –
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23M 12.84%
288,512
+3,551
+1% +$283K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$17.8M 9.96%
93,449
-87
-0.1% -$16.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.3M 7.97%
228,582
+1,391
+0.6% +$85.2K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$10.7M 5.95%
41,311
+77
+0.2% +$19.7K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.3M 5.76%
142,280
+1,332
+0.9% +$96.9K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$151B
$9.62M 5.37%
127,499
+1,466
+1% +$109K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.99M 4.46%
136,131
+1,053
+0.8% +$61.9K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.3B
$1.65M 0.92%
22,239
– –
AMZN icon
11
Amazon
AMZN
$2.44T
$1.54M 0.86%
6,660
-20
-0.3% -$4.58K
LLY icon
12
Eli Lilly
LLY
$1.08T
$861K 0.48%
801
-9
-1% -$8.61K
IBM icon
13
IBM
IBM
$213B
$847K 0.47%
2,860
+990
+53% +$296K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$726K 0.41%
2,306
– –
AAPL icon
15
Apple
AAPL
$4.97T
$685K 0.38%
2,518
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$633K 0.35%
925
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K 0.32%
2,568
+6
+0.2% +$1.31K
GSK icon
18
GSK
GSK
$107B
$557K 0.31%
11,358
-336
-3% -$15.7K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.4B
$517K 0.29%
2,456
+2
+0.1% +$413
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$451K 0.25%
1,441
– –
MSFT icon
21
Microsoft
MSFT
$2.9T
$444K 0.25%
919
-21
-2% -$10.5K
MRK icon
22
Merck
MRK
$322B
$399K 0.22%
3,792
+2
+0.1% +$188
TXN icon
23
Texas Instruments
TXN
$248B
$369K 0.21%
2,125
-300
-12% -$51.4K
ISHG icon
24
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$363K 0.2%
4,820
– –
HD icon
25
Home Depot
HD
$337B
$358K 0.2%
1,041
– –
1
2 3 4 5

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Beacon Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Financial Strategies held 183 positions worth $179M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Beacon Financial Strategies deployed $6.2M of net new capital in Q4 2025, opening 141 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 1,406 shares worth $198K.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $51.4K trimmed.

  • Beacon Financial Strategies's largest Q4 2025 buy was Vanguard Total World Stock ETF: 1,406 shares worth $198K.
  • Beacon Financial Strategies added most to IBM in Q4 2025, an estimated $296K increase.
  • Beacon Financial Strategies's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $51.4K.
  • Beacon Financial Strategies's ten largest holdings make up 89% of its $179M portfolio in Q4 2025.
  • Beacon Financial Strategies opened 141 new positions and closed 0 in Q4 2025.
  • Beacon Financial Strategies's portfolio value rose 5.7% quarter-over-quarter to $179M.

Based on Beacon Financial Strategies's 13F filing for Q4 2025, filed 12 Jan 2026.