Beacon Financial Strategies CORP Portfolio Holdings
Q3 2025•41 long positions•$169.5M portfolio value
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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.9M 19.4% | -$3.2M Sold | — 100.2K shares | 109.8K → 100.2K −$3.2M | -8.74% | — — | Q2 2021 Held for 4y 6m | |
ETF ETF | $30.5M 17.98% | -$1.0M Sold | — 790.2K shares | 816.3K → 790.2K −$1.0M | -3.2% | — — | Q2 2021 Held for 4y 6m | |
ETF ETF | $22.8M 13.44% | +$590.8K Bought | — 285.0K shares | 277.6K → 285.0K +$590.8K | +2.66% | — — | Q2 2021 Held for 4y 6m | |
ETF ETF | $17.4M 10.29% | -$2.1M Sold | — 93.5K shares | 104.9K → 93.5K −$2.1M | -10.82% | — — | Q2 2021 Held for 4y 6m | |
ETF ETF | $13.6M 8.03% | +$5.1M Bought | — 227.2K shares | 141.5K → 227.2K +$5.1M | +60.57% | — — | Q2 2021 Held for 4y 6m | |
ETF ETF | $10.5M 6.19% | +$302.9K Bought | — 41.2K shares | 40.0K → 41.2K +$302.9K | +2.97% | — — | Q2 2021 Held for 4y 6m | |
ETF ETF | $10.4M 6.11% | +$94.3K Bought | — 35.2K shares | 34.9K → 35.2K +$94.3K | +0.92% | — — | Q2 2021 Held for 4y 6m | |
ETF ETF | $9.3M 5.46% | +$1.6M Bought | — 126.0K shares | 104.4K → 126.0K +$1.6M | +20.71% | — — | Q2 2021 Held for 4y 6m | |
ETF ETF | $7.9M 4.69% | +$271.0K Bought | — 135.1K shares | 130.5K → 135.1K +$271.0K | +3.53% | — — | Q2 2022 Held for 3y 6m | |
ETF ETF | $1.6M 0.951% | — | — 22.2K shares | — | — | — — | Q2 2021 Held for 4y 6m | |
Specialty Retail Consumer Cyclical | $1.5M 0.865% | -$101.4K Sold | 0.0% 6.7K shares | 7.1K → 6.7K −$101.4K | -6.47% | $2.34T Mega Cap | Q2 2021 Held for 4y 6m | |
ETF ETF | $709.9K 0.419% | — | — 2.3K shares | — | — | — — | Q2 2021 Held for 4y 6m | |
Consumer Electronics Technology | $641.1K 0.378% | — | 0.0% 2.5K shares | — | — | $3.78T Mega Cap | Q2 2021 Held for 4y 6m | |
ETF ETF | $618.9K 0.365% | — | — 925.0 shares | — | — | — — | Q2 2021 Held for 4y 6m | |
Drug Manufacturers - General Healthcare | $618.0K 0.365% | — | 0.0% 810.0 shares | — | — | $684.00B Mega Cap | Q2 2021 Held for 4y 6m | |
Unknown Unknown | $552.8K 0.326% | -$30.6K Sold | — 2.6K shares | 2.7K → 2.6K −$30.6K | -5.25% | — — | Q2 2021 Held for 4y 6m | |
Information Technology Services Technology | $527.6K 0.311% | — | 0.0% 1.9K shares | — | — | $262.84B Mega Cap | Q2 2022 Held for 3y 6m | |
Unknown Unknown | $504.7K 0.298% | — | — 11.7K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $499.7K 0.295% | -$137.2K Sold | — 2.5K shares | 3.1K → 2.5K −$137.2K | -21.55% | — — | Q2 2021 Held for 4y 6m | |
Software - Infrastructure Technology | $486.9K 0.287% | — | 0.0% 940.0 shares | — | — | $3.85T Mega Cap | Q2 2021 Held for 4y 6m | |
Semiconductors Technology | $445.5K 0.263% | — | 0.0% 2.4K shares | — | — | $167.04B Large Cap | Q2 2021 Held for 4y 6m | |
Home Improvement Consumer Cyclical | $421.8K 0.249% | — | 0.0% 1.0K shares | — | — | $403.32B Mega Cap | Q2 2021 Held for 4y 6m | |
Staffing & Employment Services Industrials | $375.0K 0.221% | — | 0.001% 3.0K shares | — | — | $45.6B Large Cap | Q2 2021 Held for 4y 6m | |
ETF ETF | $367.2K 0.217% | — | — 4.8K shares | — | — | — — | Q1 2025 Held for 9 months | |
ETF ETF | $350.3K 0.207% | -$123.8K Sold | — 730.0 shares | 988.0 → 730.0 −$123.8K | -26.11% | — — | Q2 2021 Held for 4y 6m | |
Internet Content & Information Communication Services | $350.2K 0.207% | +$243.1 Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$243.1 | +0.07% | $2.95T Mega Cap | Q2 2021 Held for 4y 6m | |
Drug Manufacturers - General Healthcare | $318.1K 0.188% | +$167.9 Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$167.9 | +0.05% | $209.64B Mega Cap | Q2 2021 Held for 4y 6m | |
Drug Manufacturers - General Healthcare | $306.8K 0.181% | — | 0.0% 1.7K shares | — | — | $446.55B Mega Cap | Q2 2021 Held for 4y 6m | |
ETF ETF | $301.2K 0.178% | -$5.4K Sold | — 8.3K shares | 8.4K → 8.3K −$5.4K | -1.77% | — — | Q4 2022 Held for 3 years | |
Beverages - Non-Alcoholic Consumer Defensive | $287.2K 0.169% | -$79.1K Sold | 0.0% 4.3K shares | 5.5K → 4.3K −$79.1K | -21.58% | $285.42B Mega Cap | Q2 2021 Held for 4y 6m | |
Banks - Diversified Financial Services | $270.9K 0.16% | -$15.8K Sold | 0.0% 859.0 shares | 909.0 → 859.0 −$15.8K | -5.5% | $867.35B Mega Cap | Q4 2024 Held for 1 year | |
Discount Stores Consumer Defensive | $255.5K 0.151% | -$11.1K Sold | 0.0% 276.0 shares | 288.0 → 276.0 −$11.1K | -4.17% | $410.27B Mega Cap | Q3 2021 Held for 4y 3m | |
ETF ETF | $251.0K 0.148% | -$40.7K Sold | — 5.9K shares | 6.8K → 5.9K −$40.7K | -13.95% | — — | Q1 2025 Held for 9 months | |
Household & Personal Products Consumer Defensive | $250.4K 0.148% | -$8.0K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$8.0K | -3.09% | $359.62B Mega Cap | Q2 2021 Held for 4y 6m | |
Restaurants Consumer Cyclical | $235.9K 0.139% | — | 0.0% 776.0 shares | — | — | $216.86B Mega Cap | Q3 2022 Held for 3y 3m | |
Semiconductors Technology | $233.2K 0.138% | +$233.2K New | 0.0% 1.3K shares | 0 → 1.3K +$233.2K | New | $4.54T Mega Cap | Q3 2025 Held for 3 months | |
Communication Equipment Technology | $214.9K 0.127% | — | 0.0% 3.1K shares | — | — | $270.48B Mega Cap | Q2 2025 Held for 6 months | |
Internet Content & Information Communication Services | $214.3K 0.126% | +$214.3K New | 0.0% 880.0 shares | 0 → 880.0 +$214.3K | New | $2.95T Mega Cap | Q3 2025 Held for 3 months | |
ETF ETF | $204.2K 0.12% | +$204.2K Bought | — 6.4K shares | — | — | — — | Q3 2025 Held for 3 months | |
Drug Manufacturers - General Healthcare | $201.8K 0.119% | +$201.8K Bought | 0.0% 7.9K shares | — | — | $144.87B Large Cap | Q1 2025 Held for 9 months | |
Unknown Unknown | $153.5K 0.091% | — | — 19.9K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
Software - Application Technology | - — | -$303.2K Sold | — - shares | 750.0 → 0 −$303.2K | Sold | $105.32B Large Cap | Q4 2024 Held for 1 year |
