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
$118M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$301K
3
+$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
+$190K
2
+$177K
3
+$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 Change
in Stake 		Capital Flow
26
$224K 0.19%
+9,273
27
$224K 0.19%
1,390
+5
28
$222K 0.19%
2,328
-187
29
$220K 0.19%
+1,178
30
$205K 0.17%
+8,605
31
$201K 0.17%
+1,660
1
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