BFP
Beacon Financial Planning Portfolio holdings
AUM
$179M
This Quarter Return
-2.76%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.8%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
33
New
2
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$755K |
| 2 |
Vanguard US Quality Factor ETF
VFQY
|
$373K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$343K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$233K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$224K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
| 2 |
Ecolab
ECL
|
$220K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$151K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$78.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $297K | 0.26% |
14,095
| – | – |
|
27
Vanguard Growth ETF
VUG
$185B
| $282K | 0.24% |
1,036
+2
| +0.2% | +$544 |
|
|
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $261K | 0.23% |
10,965
+2,360
| +27% | +$56.3K |
|
|
29
iShares Semiconductor ETF
SOXX
$13.6B
| $224K | 0.19% |
+472
| New | +$224K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $219K | 0.19% |
1,660
| – | – |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $214K | 0.18% |
1,390
| – | – |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $201K | 0.17% |
2,328
| – | – |
|
|
33
Ecolab
ECL
$78.6B
| – | – |
-1,178
| Closed | -$220K |
|