BFP

Beacon Financial Planning Portfolio holdings

AUM $207M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.36M
3
+$595K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$507K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$421K

Top Sells

1
+$3.34M
2
+$948K
3
+$731K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$360K

Sector Composition

1 Financials 9.41%
2 Consumer Discretionary 3.96%
3 Real Estate 2.69%
4 Technology 2.19%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$764B
$33.5M 16.17%
48,963
-452
QQQ icon
2
Invesco QQQ Trust
QQQ
$408B
$23.6M 11.39%
38,448
-135
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$19.5M 9.42%
38,836
-1,206
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$14.8M 7.14%
327,436
+13,165
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$107B
$13.2M 6.35%
199,473
+868
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.05B
$9.23M 4.45%
194,617
+70
AKRE
7
Akre Focus ETF
AKRE
$8.73B
$8.8M 4.24%
+134,268
TSLA icon
8
Tesla
TSLA
$1.62T
$7.92M 3.82%
17,607
+86
VB icon
9
Vanguard Small-Cap ETF
VB
$72.2B
$7.19M 3.47%
27,889
+1,323
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$78.3B
$5.86M 2.82%
213,475
+5,441
WELL icon
11
Welltower
WELL
$129B
$5.58M 2.69%
30,046
+1,927
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$4.44M 2.14%
22,350
+346
XSHQ icon
13
Invesco S&P SmallCap Quality ETF
XSHQ
$247M
$4.04M 1.95%
95,937
+2,346
HYDB icon
14
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$3.47M 1.67%
73,221
+1,995
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$3.45M 1.66%
56,678
+8,341
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$3.36M 1.62%
+39,744
SOXX icon
17
iShares Semiconductor ETF
SOXX
$20.5B
$3.36M 1.62%
11,166
+172
VFQY icon
18
Vanguard US Quality Factor ETF
VFQY
$449M
$2.92M 1.41%
19,040
+143
NVDA icon
19
NVIDIA
NVDA
$4.65T
$2.47M 1.19%
13,240
+13
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.28M 1.1%
24,919
+4,600
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$2.24M 1.08%
10,918
+1,346
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$2.23M 1.08%
8,928
+1,460
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$2.03M 0.98%
17,842
-48
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.2B
$1.59M 0.77%
30,216
+6,271
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.5M 0.73%
25,874
+643
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