BFP

Beacon Financial Planning Portfolio holdings

AUM $193M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$411K
3
+$275K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$274K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$260K

Top Sells

1
+$3.07M
2
+$597K
3
+$370K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K

Sector Composition

1 Financials 10.53%
2 Consumer Discretionary 4.18%
3 Real Estate 2.59%
4 Technology 2.46%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$694B
$33.1M 17.13%
49,415
-486
QQQ icon
2
Invesco QQQ Trust
QQQ
$402B
$23.2M 11.99%
38,583
-617
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.1M 10.42%
40,042
-1,187
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$13.5M 6.99%
314,271
+9,568
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$102B
$13M 6.71%
198,605
-5,239
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.01B
$9.24M 4.79%
194,547
-4,006
TSLA icon
7
Tesla
TSLA
$1.62T
$7.79M 4.03%
17,521
VB icon
8
Vanguard Small-Cap ETF
VB
$69.2B
$6.76M 3.5%
26,566
-92
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$71B
$5.68M 2.94%
208,034
+644
WELL icon
10
Welltower
WELL
$131B
$5.01M 2.59%
28,119
+844
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.28M 2.22%
22,004
-374
XSHQ icon
12
Invesco S&P SmallCap Quality ETF
XSHQ
$258M
$4.03M 2.09%
93,591
-724
HYDB icon
13
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$3.41M 1.76%
71,226
+4,059
IDYN
14
iShares International Equity Factor Rotation Active ETF
IDYN
$108M
$3.34M 1.73%
+40,393
SOXX icon
15
iShares Semiconductor ETF
SOXX
$16.6B
$2.98M 1.54%
10,994
+170
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$2.86M 1.48%
48,337
+4,623
VFQY icon
17
Vanguard US Quality Factor ETF
VFQY
$439M
$2.85M 1.48%
18,897
+399
NVDA icon
18
NVIDIA
NVDA
$4.3T
$2.47M 1.28%
13,227
+37
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$2.03M 1.05%
17,890
-219
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.92M 0.99%
7,468
+383
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$1.91M 0.99%
9,572
+68
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$1.82M 0.94%
20,319
+3,067
AAPL icon
23
Apple
AAPL
$4.06T
$1.46M 0.75%
5,724
+81
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.45M 0.75%
25,231
+610
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.44M 0.75%
12,189
+28
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