BFP

Beacon Financial Planning Portfolio holdings

AUM $193M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$411K
3
+$275K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$274K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$260K

Top Sells

1
+$3.07M
2
+$597K
3
+$370K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K

Sector Composition

1 Financials 10.53%
2 Consumer Discretionary 4.18%
3 Real Estate 2.59%
4 Technology 2.46%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.33M 0.69%
19,468
+1,452
BINC icon
27
BlackRock Flexible Income ETF
BINC
$12.6B
$1.27M 0.66%
23,945
+298
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$1.22M 0.63%
13,115
-49
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.17M 0.61%
3,994
+4
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$1.17M 0.61%
43,538
+1,056
IBTF icon
31
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$948K 0.49%
40,555
+168
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$926K 0.48%
35,212
+90
ISRG icon
33
Intuitive Surgical
ISRG
$189B
$914K 0.47%
2,044
JNJ icon
34
Johnson & Johnson
JNJ
$455B
$852K 0.44%
4,595
+13
IBMN icon
35
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$404M
$731K 0.38%
27,282
+42
VOO icon
36
Vanguard S&P 500 ETF
VOO
$777B
$646K 0.33%
1,056
-56
MSFT icon
37
Microsoft
MSFT
$3.85T
$615K 0.32%
1,188
-25
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$596K 0.31%
5,233
-107
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$575K 0.3%
2,662
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$530K 0.27%
4,401
+2,154
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$521K 0.27%
5,608
VUG icon
42
Vanguard Growth ETF
VUG
$203B
$417K 0.22%
869
+1
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$371K 0.19%
16,181
+106
IBDQ icon
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$360K 0.19%
14,282
+108
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.4T
$329K 0.17%
1,349
-39
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$108B
$302K 0.16%
4,116
+14
IVE icon
47
iShares S&P 500 Value ETF
IVE
$42.3B
$300K 0.16%
1,451
+6
ECL icon
48
Ecolab
ECL
$72.6B
$282K 0.15%
1,031
+6
AMZN icon
49
Amazon
AMZN
$2.61T
$282K 0.15%
1,284
+55
DIS icon
50
Walt Disney
DIS
$202B
$255K 0.13%
+2,230
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