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
$128M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$475K
3
+$343K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$328K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$289K

Top Sells

1
+$297K
2
+$201K
3
+$180K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$134K
5
IVV icon
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 Change
in Stake 		Capital Flow
26
$403K 0.32%
5,331
+63
27
$381K 0.3%
2,509
+60
28
$343K 0.27%
+8,596
29
$332K 0.26%
5,723
+81
30
$325K 0.25%
1,045
+9
31
$289K 0.23%
+11,682
32
$244K 0.19%
1,404
+14
33
$235K 0.18%
1,668
+8
34
$226K 0.18%
+1,141
35
– –
-14,095
36
– –
-2,328
1
2