BFP
Beacon Financial Planning Portfolio holdings
AUM
$179M
This Quarter Return
+7.53%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.9%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
50
New
2
Increased
17
Reduced
25
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$720K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$650K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Real Estate | 2.34% |
| 4 | Technology | 2.15% |
| 5 | Healthcare | 1.01% |
