BFP

Beacon Financial Planning Portfolio holdings

AUM $207M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$8.69M
2
+$3.33M
3
+$583K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$502K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$416K

Top Sells

1
+$3.34M
2
+$948K
3
+$731K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$600K
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
AAPL icon
26
Apple
AAPL
$3.66T
$1.49M 0.72%
5,479
-245
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.48M 0.71%
12,219
+30
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$36.9B
$1.48M 0.71%
21,277
+1,809
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.24M 0.6%
46,592
+3,054
ISRG icon
30
Intuitive Surgical
ISRG
$170B
$1.16M 0.56%
2,046
+2
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.68B
$1.15M 0.55%
12,359
-756
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17B
$1.12M 0.54%
4,003
+9
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$959K 0.46%
35,232
+20
JNJ icon
34
Johnson & Johnson
JNJ
$572B
$952K 0.46%
4,598
+3
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$37.5B
$928K 0.45%
7,623
+3,222
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$9.23B
$723K 0.35%
6,348
+1,115
VOO icon
37
Vanguard S&P 500 ETF
VOO
$839B
$644K 0.31%
1,027
-29
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$612K 0.3%
25,261
+15,908
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$585K 0.28%
2,662
MSFT icon
40
Microsoft
MSFT
$2.89T
$574K 0.28%
1,186
-2
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$543K 0.26%
5,714
+106
VUG icon
42
Vanguard Growth ETF
VUG
$191B
$425K 0.2%
870
+1
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.7T
$404K 0.19%
1,286
-63
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$386K 0.19%
16,879
+698
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$134B
$314K 0.15%
4,160
+44
IVE icon
46
iShares S&P 500 Value ETF
IVE
$47.6B
$309K 0.15%
1,458
+7
AMZN icon
47
Amazon
AMZN
$2.24T
$296K 0.14%
1,283
-1
ECL icon
48
Ecolab
ECL
$72.9B
$270K 0.13%
1,028
-3
DIS icon
49
Walt Disney
DIS
$176B
$254K 0.12%
2,230
IBDT icon
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$231K 0.11%
+9,086
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