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
$116M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$373K
3
+$343K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$233K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$224K

Top Sells

1
+$487K
2
+$220K
3
+$151K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$78.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$56.7K

Sector Composition

1 Financials 14.83%
2 Consumer Discretionary 3.94%
3 Technology 1.44%
4 Healthcare 1.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.26%
14,095
27
$282K 0.24%
1,036
+2
28
$261K 0.23%
10,965
+2,360
29
$224K 0.19%
+1,416
30
$219K 0.19%
1,660
31
$214K 0.18%
1,390
32
$201K 0.17%
2,328
33
– –
-1,178
1
2