BFS
Beacon Financial Strategies Corp Portfolio
Invests via Beacon Financial Strategies Corp | Managed by Nathan R. "Chip" Hymiller III
Invests via Beacon Financial Strategies Corp
Managed by Nathan R. "Chip" Hymiller III
Automatically Tracked
Company Profile
A regional financial advisory firm focused on retirement-plan solutions and wealth management for small-to-midcap employers and individual investors, Beacon Financial Strategies Corp provides fiduciary consulting, plan administration and investment selection services. The firm competes with independent RIAs and recordkeepers, emphasizing outsourced C-suite support, fee-based advisory revenue, and scalable plan-servicing technology to grow recurring AUM and advisory fees.
A regional financial advisory firm focused on retirement-plan solutions and wealth management for small-to-midcap employers and individual investors, Beacon Financial Strategies Corp provides fiduciary consulting, plan administration and investment selection services. The firm competes with independent RIAs and recordkeepers, emphasizing outsourced C-suite support, fee-based advisory revenue, and scalable plan-servicing technology to grow recurring AUM and advisory fees.
Investment Philosophy & Strategy
Positions capital and advice toward preserving retirement wealth while achieving pragmatic growth by blending diversified, low-cost indexed exposures with selective active managers where inefficiency exists. Emphasizes fiduciary-first allocation, liability-aware glidepaths for small-to-midcap employers, and scalable core-satellite portfolios to control fees and governance risk. Underwrites investments through fee sensitivity, liquidity, and multi-horizon stress-testing; prefers liquid equities, fixed income ladders, and alternative income solutions for yield and downside mitigation. Growth orientation is calibrated to plan objectives and long-term liability matching.
Positions capital and advice toward preserving retirement wealth while achieving pragmatic growth by blending diversified, low-cost indexed exposures with selective active managers where inefficiency exists. Emphasizes fiduciary-first allocation, liability-aware glidepaths for small-to-midcap employers, and scalable core-satellite portfolios to control fees and governance risk. Underwrites investments through fee sensitivity, liquidity, and multi-horizon stress-testing; prefers liquid equities, fixed income ladders, and alternative income solutions for yield and downside mitigation. Growth orientation is calibrated to plan objectives and long-term liability matching.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
3.23%
Gain
Monthly
0.03%
Yearly
0.32%
Drawdown
33.25%
$200.1M
Equity
Holdings
$200.1M
Investment
$147.37M
$54.66M
Profit -$741,682.33
Realized
$1.94M
Unrealized
$52.72M
Dividends
$13.94M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$741,682.33
Win %
74%
This Week
Compared To Last Week
Gain
-0.68%
Profit
-$1.36M
Win %
74%
This Month
Compared to last month
Gain
-0.57%
Profit
-$1.15M
Win %
74%
This Year
Compared to last year
Gain
-0.54%
Profit
-$1.08M
Win %
74%
ORCL Oracle Corporation
+2.69%
+$1,334 
CSCO Cisco Systems, Inc.
+2.36%
+$7,790.72 
HUM Humana Inc.
+2.25%
+$6,388.48 
UNH UnitedHealth Group Incorporated
+2.1%
+$709.6 
ABT Abbott Laboratories
+1.45%
+$982.98 
F Ford Motor Company
+1.45%
+$123.2 
QRVO Qorvo Inc.
+1.4%
+$338.91 
MO Altria Group, Inc.
+1.38%
+$129.28 
CVX Chevron Corporation
+1.18%
+$1,204.35 
PSX Phillips 66
+1.14%
+$316.71 
ABBV AbbVie Inc.
+1.09%
+$2,198.98 
PM Philip Morris International Inc.
+1.06%
+$240.38 
AFL Aflac Inc.
+1.03%
+$1,212.85 
GLD SPDR Gold Shares
+0.98%
+$772.92 
JNJ Johnson & Johnson
+0.97%
+$4,149.24 
FDXF FedEx Freight Holding Company Inc.
+0.97%
+$109.52 
AMX América Móvil, S.A.B. de C.V.
+0.96%
+$525 
CAT Caterpillar Inc.
+0.95%
+$832 
BMY Bristol-Myers Squibb Company
+0.93%
+$396.48 
RTX RTX Corporation
+0.88%
+$600.25 
LLY Eli Lilly and Company
+0.79%
+$7,393.23 
IFF International Flavors & Fragrances Inc.
+0.77%
+$89.25 
NVS Novartis AG Sponsored ADR
+0.74%
+$552.57 
PRU Prudential Financial, Inc.
+0.65%
+$7.65 
LMT Lockheed Martin Corporation
+0.56%
+$199.5 
MPC Marathon Petroleum Corporation
+0.5%
+$198.9 
MRK Merck & Co., Inc.
+0.47%
+$2,277.6 
CEG Constellation Energy Corporation
+0.45%
+$226 
KR Kroger Co.
+0.38%
+$502.65 
BA Boeing Company
+0.36%
+$2.29 
ADBE Adobe Inc.
+0.34%
+$64 
RY Royal Bank of Canada
+0.33%
+$611.31 
VTRS Viatris Inc.
+0.29%
+$52.92 
TGT Target Corporation
+0.21%
+$60 
UCBI United Community Banks, Inc.
+0.2%
+$16.31 
MSI Motorola Solutions, Inc.
+0.19%
+$11.13 
OGN Organon & Co.
+0.18%
+$7.08 
SPIP SPDR Portfolio TIPS ETF
+0.18%
+$56.3 
DLTR Dollar Tree, Inc.
+0.17%
+$93.28 
AGEM Abrdn Emerging Market Dividend Allocator ETF
+0.14%
+$72.73 
LAMR Lamar Advertising Company
+0.11%
+$48.52 
STIP iShares 0-5 Year TIPS Bond ETF
+0.1%
+$38.95 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.1%
+$31.95 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$75.33 
LH Labcorp Holdings Inc.
+0.1%
+$35.1 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.09%
+$149.82 
JPM JPMorgan Chase & Co.
+0.07%
+$261.24 
SRLN SPDR Blackstone Senior Loan ETF
+0.06%
+$23.12 
MBB iShares MBS ETF
+0.06%
+$21.89 
SAM The Boston Beer Company Inc.
+0.04%
+$5.28 
UNP Union Pacific Corporation
+0.04%
+$18.46 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$9,041.97 
DFCF Dimensional Core Fixed Income ETF
+0.04%
+$131.76 
PYPL PayPal Holdings Inc
+0.04%
+$6.4 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$6.68 
BSV Vanguard Short-Term Bond ETF
+0.02%
+$25.56 
FALN iShares Fallen Angels USD Bond ETF
+0.02%
+$9.12 
WFC Wells Fargo & Company
+0.02%
+$9.91 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$5.91 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$3.59 
VTV Vanguard Value ETF
+0.01%
+$1,350.64 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FSSL
0%
$0 
G2004J103
0%
$0 
KSEP
0%
$0 
ANGI Angi Inc. Class A Common Stock
-3.92%
-$9 
KO The Coca-Cola Company
-3.3%
-$11,706.8 
META Meta Platforms Inc Class A
-2.94%
-$2,661.52 
OMC Omnicom Group Inc.
-2.73%
-$25.25 
GSK GSK plc Sponsored ADR
-2.68%
-$16,071.57 
MTCH Match Group, Inc.
-2.68%
-$159.84 
EW Edwards Lifesciences Corporation
-2.39%
-$504 
IBM International Business Machines Corporation
-2.39%
-$13,190.03 
LOW Lowe's Companies Inc.
-2.25%
-$948.67 
IAC People Incorporated
-2.22%
-$69.69 
GOOG Alphabet Inc
-2.2%
-$6,837.6 
GOOGL Alphabet Inc
-2.18%
-$12,035.63 
FITB Fifth Third Bancorp
-2.09%
-$683.24 
DAL Delta Air Lines, Inc.
-2.09%
-$932.15 
ZBH Zimmer Biomet Holdings, Inc.
-2.08%
-$46.92 
EFX Equifax Inc.
-2.08%
-$400.18 
FISV Fiserv, Inc.
-2.01%
-$63.47 
PHM PulteGroup Inc.
-2.01%
-$882.3 
NTRS Northern Trust Corporation
-1.99%
-$469.61 
DIS The Walt Disney Company
-1.96%
-$261.3 
SHOP Shopify Inc.
-1.94%
-$65.61 
VAC Marriott Vacations Worldwide Corporation
-1.94%
-$634.34 
MSFT Microsoft Corp.
-1.86%
-$7,241.41 
TMO Thermo Fisher Scientific Inc.
-1.82%
-$494.75 
CHWY Chewy Inc.
-1.76%
-$31.54 
V Visa Inc. Class A
-1.74%
-$952.5 
ITW Illinois Tool Works Inc.
-1.72%
-$578.34 
SBUX Starbucks Corporation
-1.7%
-$956.8 
DEO Diageo plc Sponsored ADR
-1.69%
-$338.4 
CRL Charles River Laboratories International, Inc.
-1.68%
-$15.4 
PAYX Paychex Inc.
-1.64%
-$5,546.25 
DTIL Precision Biosciences Inc.
-1.62%
-$23.22 
VWO Vanguard FTSE Emerging Markets ETF
-1.62%
-$56.34 
EWJ iShares MSCI Japan ETF
-1.62%
-$372.5 
PEP PepsiCo, Inc.
-1.51%
-$1,325.08 
ELV Elevance Health, Inc.
-1.48%
-$716.3 
TXN Texas Instruments Inc
-1.47%
-$9,073.75 
HD The Home Depot, Inc.
-1.44%
-$5,231.04 
MCD McDonald's Corporation
-1.44%
-$3,060.85 
GIS General Mills, Inc.
-1.41%
-$283.4 
MAR Marriott International Inc. - Class A
-1.41%
-$1,522.28 
DHR Danaher Corporation
-1.31%
-$161.1 
TRIP Tripadvisor Inc.
-1.29%
-$13.25 
HAS Hasbro Inc.
-1.27%
-$133.98 
STZ Constellation Brands, Inc.
-1.18%
-$190.4 
EXPE Expedia Group, Inc.
-1.17%
-$218.9 
C Citigroup Inc.
-1.15%
-$75.5 
FCNCA First Citizens BancShares, Inc.
-1.12%
-$242 
INTC Intel Corporation
-1.12%
-$277.76 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.11%
-$13.56 
CRM Salesforce Inc
-1.08%
-$14.88 
CGGR Capital Group Growth ETF
-1.05%
-$824.5 
VUG Vanguard Growth ETF
-1.05%
-$3,803.8 
INTU Intuit Inc.
-1.03%
-$167.75 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.02%
-$2,432.46 
NVDA NVIDIA Corporation
-1.02%
-$2,641.72 
PLD Prologis Inc.
-1.01%
-$431.86 
RPM RPM International Inc.
-0.99%
-$873.6 
TM Toyota Motor Corporation
-0.98%
-$43.87 
COST Costco Wholesale Corporation
-0.9%
-$2,343.24 
CMCSA Comcast Corp
-0.87%
-$10.08 
IYW iShares U.S. Technology ETF
-0.85%
-$425.37 
FTRE Fortrea Holdings Inc.
-0.84%
-$19.5 
QQQ Invesco QQQ Trust, Series 1
-0.81%
-$1,675.6 
FDX FedEx Corporation
-0.79%
-$371.48 
PPG PPG Industries Inc.
-0.77%
-$163.8 
HSIC Henry Schein, Inc.
-0.76%
-$117.5 
AAP Advance Auto Parts Inc.
-0.75%
-$157.6 
TFC Truist Financial Corporation
-0.75%
-$860.8 
CSX CSX Corporation
-0.75%
-$877.38 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.74%
-$1,260.72 
PNC The PNC Financial Services Group, Inc.
-0.72%
-$308.95 
XEL Xcel Energy Inc.
-0.72%
-$258.75 
SCHW Charles Schwab Corporation
-0.71%
-$213.16 
KD Kyndryl Holdings Inc.
-0.71%
-$41.48 
NXPI NXP Semiconductors N.V.
-0.68%
-$166.5 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.66%
-$96.04 
MGC Vanguard Mega Cap ETF
-0.64%
-$99.12 
EXC Exelon Corporation
-0.64%
-$181.14 
VEU Vanguard FTSE All-World ex-US ETF
-0.62%
-$725.22 
SFLR Innovator Equity Managed Floor ETF
-0.62%
-$3,356.88 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.61%
-$354.85 
VT Vanguard Total World Stock ETF
-0.61%
-$1,342.73 
IVV iShares Core S&P 500 ETF
-0.61%
-$4,561.16 
DFAU Dimensional US Core Equity Market ETF
-0.61%
-$1,717.07 
VOO Vanguard S&P 500 ETF
-0.6%
-$1,428.3 
DFUS Dimensional U.S. Equity Market ETF
-0.59%
-$10,785.92 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.59%
-$64,575.22 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.58%
-$4,600.89 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.57%
-$207,774.79 
CGDV Capital Group Dividend Value ETF
-0.56%
-$440 
SDY SPDR S&P Dividend ETF
-0.55%
-$316.35 
VB Vanguard Small-Cap ETF
-0.54%
-$65,172.63 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.53%
-$185,666.45 
TMUS T-Mobile US, Inc.
-0.52%
-$23.23 
HUMA Humacyte, Inc.
-0.5%
-$2.81 
DUK Duke Energy Corporation
-0.48%
-$841.2 
VXF Vanguard Extended Market ETF
-0.48%
-$50.16 
XMLV Invesco S&P MidCap Low Volatility ETF
-0.46%
-$105.28 
PG Procter & Gamble Co
-0.46%
-$1,054.32 
QFLR Innovator Nasdaq-100 Managed Floor ETF
-0.45%
-$1,566.24 
HIW Highwoods Properties, Inc.
-0.45%
-$195 
AMZN Amazon.com Inc
-0.44%
-$7,379.3 
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
-0.44%
-$176.31 
VOT Vanguard Mid-Cap Growth ETF
-0.43%
-$647.7 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.43%
-$75.66 
IFLR Innovator International Developed Managed Floor ETF
-0.42%
-$905.54 
DFAI Dimensional International Core Equity Market ETF
-0.42%
-$1,450.92 
IWD iShares Russell 1000 Value ETF
-0.41%
-$2,454.87 
IWM iShares Russell 2000 ETF
-0.39%
-$585.8 
ISEP Innovator International Developed Power Buffer ETF – September
-0.39%
-$14.31 
VIG Vanguard Dividend Appreciation ETF
-0.38%
-$2,542.54 
VBK Vanguard Small-Cap Growth ETF
-0.38%
-$223.55 
RFLR Innovator U.S. Small Cap Managed Floor ETF
-0.35%
-$817.65 
LYV Live Nation Entertainment, Inc.
-0.35%
-$24.57 
HLN Haleon Plc - ADR
-0.35%
-$696.08 
VO Vanguard Mid-Cap ETF
-0.34%
-$39,262.05 
EJAN Innovator Emerging Markets Power Buffer ETF
-0.32%
-$55.66 
AAPL Apple Inc.
-0.31%
-$2,704.81 
D Dominion Energy, Inc.
-0.31%
-$105.6 
USMV iShares MSCI USA Min Vol Factor ETF
-0.3%
-$126.85 
SO The Southern Company
-0.3%
-$294.64 
VOE Vanguard Mid-Cap Value ETF
-0.29%
-$325.8 
SCHD Schwab U.S. Dividend Equity ETF
-0.29%
-$70.68 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.29%
-$47,030 
T AT&T Inc.
-0.28%
-$169.03 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.28%
-$0.8 
EBAY eBay Inc.
-0.26%
-$93.47 
WMT Walmart Inc.
-0.26%
-$80.33 
SCHF Schwab International Equity ETF
-0.26%
-$18.06 
YUM Yum! Brands, Inc.
-0.25%
-$9.12 
AEP American Electric Power Company, Inc.
-0.21%
-$77 
SCHA Schwab U.S. Small-Cap ETF
-0.19%
-$3.9 
PFE Pfizer Inc.
-0.16%
-$308.56 
CGGO Capital Group Global Growth Equity ETF
-0.14%
-$100.1 
BEAM Beam Therapeutics Inc.
-0.11%
-$295.11 
CI The Cigna Group
-0.1%
-$29.87 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.1%
-$4 
BAC Bank of America Corporation
-0.08%
-$75.95 
ISHG iShares 3 Year International Treasury Bond ETF
-0.08%
-$289.2 
BINC iShares Flexible Income Active ETF
-0.04%
-$22.69 
WFC-PL Wells Fargo & Company
-0.03%
-$13.8 
VGSH Vanguard Short-Term Treasury Fund
-0.01%
-$704.63 Events
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Dividends
Dividend Analysis
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| Trades 675 | Longs Won 463/675 68% | Profit Factor 17.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $691,665.42 |
| Average Win $125,037.81 | Best Trade (Jul 15) $13.9M | Sharpe Ratio -12.53 |
| Average Loss -$15,250.35 | Worst Trade (Jun 30) -$875,822.45 | Z-Score 11.86 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 3w | Expectancy $80,976.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% |
| Consecutive Losing Trades | 13,158 | 11,842 | 10,526 | 9,211 | 7,895 | 6,579 | 5,263 | 3,947 | 2,632 | 1,316 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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