BFP

Beacon Financial Planning Portfolio holdings

AUM $179M
This Quarter Return
+8.14%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.68M
Cap. Flow %
2.28%
Top 10 Hldgs %
92%
Holding
31
New
6
Increased
14
Reduced
6
Closed
–

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$952K
2
GTO icon
Invesco Total Return Bond ETF
GTO
$301K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$246K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$236K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$224K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$190K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$177K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$91.2K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$85.3K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.8K

Sector Composition

1 Financials 14.59%
2 Consumer Discretionary 4.06%
3 Technology 1.55%
4 Healthcare 1.4%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$224K 0.19%
+3,091
New +$224K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$224K 0.19%
1,390
+5
+0.4% +$806
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$222K 0.19%
2,328
-187
-7% -$17.8K
ECL icon
29
Ecolab
ECL
$78.6B
$220K 0.19%
+1,178
New +$220K
IBTE
30
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$205K 0.17%
+8,605
New +$205K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$201K 0.17%
+1,660
New +$201K
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