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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
-0.75%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.96M
Cap. Flow
-$1.3M
Cap. Flow %
-0.74%
Top 10 Hldgs %
89.75%
Holding
184
New
1
Increased
10
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$144K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$78.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1,000K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$338K
4
IBM icon
IBM
IBM
+$91.5K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$64.3K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Technology 1.65%
3 Consumer Discretionary 1.32%
4 Consumer Staples 0.73%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.1M 17.66%
96,966
-3,174
-3% -$1.06M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$30.7M 17.43%
790,195
– –
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.6M 13.4%
297,741
+9,229
+3% +$735K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$17.4M 9.85%
88,457
-4,992
-5% -$1,000K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15M 8.52%
234,141
+5,559
+2% +$367K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.5M 5.96%
40,062
-1,249
-3% -$338K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.2M 5.8%
142,376
+96
+0.1% +$7.13K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$9.97M 5.66%
129,308
+1,809
+1% +$144K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.09M 4.59%
138,179
+2,048
+2% +$120K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$1.58M 0.9%
22,239
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$1.39M 0.79%
6,660
– –
LLY icon
12
Eli Lilly
LLY
$1.02T
$737K 0.42%
801
– –
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$689K 0.39%
2,306
– –
AAPL icon
14
Apple
AAPL
$4.54T
$638K 0.36%
2,516
-2
-0.1% -$521
GSK icon
15
GSK
GSK
$104B
$627K 0.36%
11,358
– –
IBM icon
16
IBM
IBM
$211B
$611K 0.35%
2,522
-338
-12% -$91.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$604K 0.34%
925
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$542K 0.31%
2,521
-47
-2% -$10.5K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$514K 0.29%
2,405
-51
-2% -$11.2K
MRK icon
20
Merck
MRK
$322B
$456K 0.26%
3,794
+2
+0.1% +$231
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$415K 0.24%
1,441
– –
TXN icon
22
Texas Instruments
TXN
$252B
$413K 0.23%
2,125
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$404K 0.23%
1,655
– –
ISHG icon
24
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$358K 0.2%
4,820
– –
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$351K 0.2%
8,306
+1,835
+28% +$78.3K
1
2 3 4 5

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Beacon Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Financial Strategies held 184 positions worth $176M, down 1.7% from $179M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Beacon Financial Strategies opened 1 new position and exited 7, leaving the 184-position portfolio largely intact.

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

  • Beacon Financial Strategies's largest Q1 2026 buy was FS Specialty Lending Fund: 274 shares worth $3.43K.
  • Beacon Financial Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $735K increase.
  • Beacon Financial Strategies's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.06M.
  • Beacon Financial Strategies fully exited Schwab US Broad Market ETF in Q1 2026, selling an estimated $64.3K.
  • Beacon Financial Strategies's ten largest holdings make up 90% of its $176M portfolio in Q1 2026.
  • Beacon Financial Strategies opened 1 new position and closed 7 in Q1 2026.
  • Beacon Financial Strategies's portfolio value fell 1.7% quarter-over-quarter to $176M.

Based on Beacon Financial Strategies's 13F filing for Q1 2026, filed 8 Apr 2026.