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
$143M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$836K
3
+$649K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$622K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$608K

Top Sells

1
+$275K
2
+$214K
3
+$206K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$177K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K

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 Change
in Stake 		Capital Flow
26
$493K 0.34%
2,701
+5
27
$426K 0.3%
5,331
28
$393K 0.27%
2,176
-333
29
$345K 0.24%
13,902
+2,220
30
$309K 0.22%
5,117
-606
31
$297K 0.21%
864
-181
32
$264K 0.18%
1,411
+7
33
$263K 0.18%
1,141
34
$244K 0.17%
1,604
-64
35
$243K 0.17%
+10,454
36
$211K 0.15%
+3,644
1
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