BFP

Beacon Financial Planning Portfolio holdings

AUM $179M
This Quarter Return
+8.49%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$17.8M
Cap. Flow %
12.4%
Top 10 Hldgs %
85.79%
Holding
36
New
2
Increased
20
Reduced
11
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.07M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$1.12M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$836K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$622K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$275K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$214K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$177K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$65.4K

Sector Composition

1 Financials 14.13%
2 Consumer Discretionary 2.38%
3 Technology 1.81%
4 Healthcare 1.14%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$493K 0.34%
2,701
+5
+0.2% +$913
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$426K 0.3%
5,331
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$393K 0.27%
2,176
-333
-13% -$60.1K
IBDQ icon
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$345K 0.24%
13,902
+2,220
+19% +$55.1K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$309K 0.22%
5,117
-606
-11% -$36.5K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$297K 0.21%
864
-181
-17% -$62.3K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$264K 0.18%
1,411
+7
+0.5% +$1.31K
ECL icon
33
Ecolab
ECL
$78.6B
$263K 0.18%
1,141
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$244K 0.17%
1,604
-64
-4% -$9.75K
IBTF icon
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$243K 0.17%
+10,454
New +$243K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$211K 0.15%
+3,644
New +$211K
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