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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$2.24M 0.87%
85,546
+38,954
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$39.5B
$2.2M 0.85%
31,406
+10,129
AAPL icon
28
Apple
AAPL
$4.11T
$1.79M 0.69%
7,043
+1,564
ISRG icon
29
Intuitive Surgical
ISRG
$162B
$1.69M 0.65%
3,663
+1,617
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$12.5B
$1.38M 0.53%
12,251
+32
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.34M 0.52%
12,178
+4,555
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.3M 0.5%
11,687
+5,339
VOO icon
33
Vanguard S&P 500 ETF
VOO
$906B
$1.18M 0.46%
1,978
+951
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$1.16M 0.45%
12,526
+167
JNJ icon
35
Johnson & Johnson
JNJ
$547B
$1.15M 0.45%
4,711
+113
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$1.1M 0.43%
39,450
+4,218
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.09M 0.42%
4,230
+227
IBHF icon
38
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$990M
$878K 0.34%
+38,272
VRT icon
39
Vertiv
VRT
$126B
$846K 0.33%
+3,378
SMH icon
40
VanEck Semiconductor ETF
SMH
$58.9B
$838K 0.32%
+2,186
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$762K 0.3%
31,429
+6,168
EFA icon
42
iShares MSCI EAFE ETF
EFA
$75.3B
$700K 0.27%
7,202
+4,977
VUG icon
43
Vanguard Growth ETF
VUG
$35.6B
$678K 0.26%
9,312
+4,092
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$654K 0.25%
28,522
+11,643
AMZN icon
45
Amazon
AMZN
$2.88T
$580K 0.22%
2,786
+1,503
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$105B
$573K 0.22%
2,662
MSFT icon
47
Microsoft
MSFT
$3.08T
$560K 0.22%
1,513
+327
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$546K 0.21%
5,714
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$499K 0.19%
+4,958
IBTH icon
50
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
$493K 0.19%
+21,979
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