BFP
Beacon Financial Planning Portfolio holdings
AUM
$179M
This Quarter Return
+8.81%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
36
New
4
Increased
21
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$297K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$201K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$134K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$117K |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Technology | 1.56% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $403K | 0.32% |
5,331
+63
| +1% | +$4.76K |
|
27
Amazon
AMZN
$2.44T
| $381K | 0.3% |
2,509
+60
| +2% | +$9.12K |
|
28
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $343K | 0.27% |
+8,596
| New | +$343K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $332K | 0.26% |
5,723
+81
| +1% | +$4.7K |
|
30
Vanguard Growth ETF
VUG
$185B
| $325K | 0.25% |
1,045
+9
| +0.9% | +$2.8K |
|
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $289K | 0.23% |
+11,682
| New | +$289K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $244K | 0.19% |
1,404
+14
| +1% | +$2.44K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $235K | 0.18% |
1,668
+8
| +0.5% | +$1.13K |
|
34
Ecolab
ECL
$78.6B
| $226K | 0.18% |
+1,141
| New | +$226K |
|
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,328
| Closed | -$201K |
|
|
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| – | – |
-14,095
| Closed | -$297K |
|