BFP

Beacon Financial Planning Portfolio holdings

AUM $258M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.23M
3
+$3.82M
4
WELL icon
Welltower
WELL
+$2.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M

Top Sells

1
+$1.84M
2
+$17.2K

Sector Composition

1 Financials 8.24%
2 Real Estate 3.26%
3 Consumer Discretionary 2.88%
4 Technology 2.25%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$795B
$35.6M 13.8%
54,553
+5,590
QQQ icon
2
Invesco QQQ Trust
QQQ
$443B
$26.5M 10.27%
45,953
+7,505
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.02T
$20.7M 8%
43,093
+4,257
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$20.2M 7.84%
413,737
+86,301
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$115B
$15.1M 5.86%
224,228
+24,755
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.22B
$9.73M 3.77%
207,784
+13,167
VB icon
7
Vanguard Small-Cap ETF
VB
$77B
$9.19M 3.56%
35,091
+7,202
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$90.1B
$8.58M 3.32%
279,698
+66,223
WELL icon
9
Welltower
WELL
$153B
$8.43M 3.26%
42,632
+12,586
TSLA icon
10
Tesla
TSLA
$1.47T
$6.63M 2.57%
17,826
+219
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$6.33M 2.45%
33,022
+10,672
XSHQ icon
12
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$5.57M 2.16%
131,997
+36,060
AKRE
13
Akre Focus ETF
AKRE
$6.5B
$5.42M 2.1%
102,517
-31,751
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$5.24M 2.03%
90,079
+33,401
SOXX icon
15
iShares Semiconductor ETF
SOXX
$29.9B
$5.02M 1.94%
15,263
+4,097
HYDB icon
16
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$4.9M 1.9%
105,420
+32,199
VFQY icon
17
Vanguard US Quality Factor ETF
VFQY
$442M
$4.19M 1.62%
28,092
+9,052
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$4.16M 1.61%
17,324
+8,396
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$4.09M 1.58%
46,207
+21,288
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$3.73M 1.44%
43,022
+3,278
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$3.5M 1.36%
17,189
+6,271
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.8B
$2.88M 1.11%
55,419
+25,203
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$2.84M 1.1%
26,419
+8,577
NVDA icon
24
NVIDIA
NVDA
$4.82T
$2.79M 1.08%
15,984
+2,744
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$2.49M 0.96%
44,777
+18,903
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