BFP
Beacon Financial Planning Portfolio holdings
AUM $174M
AUM
$174M
AUM Growth
+$2.19M (+1%)
Cap. Flow
+$5.3M
Cap. Flow % of AUM
3.04%
Top 10 Holdings %Top 10 Hldgs %
73.12%
Holding
48
New
–
Increased
29
Reduced
14
Closed
–
Top Buys
| 1 | $2.1M | |
| 2 | $952K | |
| 3 | $948K | |
| 4 | $710K | |
| 5 | $557K |
Top Sells
| 1 | $1.41M | |
| 2 | $590K | |
| 3 | $355K | |
| 4 | $287K | |
| 5 | $273K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Real Estate | 2.46% |
| 4 | Technology | 1.75% |
| 5 | Healthcare | 1.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.68% | 12,131 +32 | +0.3% | +$3.13K | |||
| $1.16M | 0.67% | 5,242 +3 | +0.1% | +$666 | |||
| $1.13M | 0.65% | 43,019 +8,014 | +23% | +$211K | |||
| $1.01M | 0.58% | 2,044 | – | – | |||
| $976K | 0.56% | 3,990 +6 | +0.2% | +$1.47K | |||
| $937K | 0.54% | 40,079 -3,540 | -8% | -$82.7K | |||
| $928K | 0.53% | 39,321 +99 | +0.3% | +$2.34K | |||
| $793K | 0.46% | 12,831 +7,746 | +152% | +$479K | |||
| $759K | 0.44% | 4,578 -1,032 | -18% | -$171K | |||
| $728K | 0.42% | 27,199 +19,097 | +236% | +$511K | |||
| $630K | 0.36% | 6,297 +2,030 | +48% | +$203K | |||
| $571K | 0.33% | 1,112 +2 | +0.2% | +$1.03K | |||
| $516K | 0.3% | 2,662 | – | – | |||
| $458K | 0.26% | 1,221 +1 | +0.1% | +$375 | |||
| $450K | 0.26% | 5,504 | – | – | |||
| $366K | 0.21% | 15,971 +93 | +0.6% | +$2.13K | |||
| $355K | 0.2% | 14,101 +46 | +0.3% | +$1.16K | |||
| $322K | 0.18% | 868 +1 | +0.1% | +$371 | |||
| $289K | 0.17% | 1,141 | – | – | |||
| $277K | 0.16% | 4,464 +7 | +0.2% | +$435 | |||
| $274K | 0.16% | 1,439 +6 | +0.4% | +$1.14K | |||
| $234K | 0.13% | 1,229 | – | – | |||
| $217K | 0.12% | 1,387 -48 | -3% | -$7.5K |
