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
$147M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$639K
3
+$634K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$587K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$558K

Top Sells

1
+$841K
2
+$445K
3
+$416K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$305K

Sector Composition

1 Financials 13%
2 Consumer Discretionary 2.46%
3 Technology 2.08%
4 Healthcare 1.17%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.33%
2,701
27
$429K 0.29%
+19,197
28
$428K 0.29%
5,431
+100
29
$370K 0.25%
15,934
+5,480
30
$368K 0.25%
14,801
+899
31
$323K 0.22%
864
32
$272K 0.18%
1,141
33
$268K 0.18%
4,446
-671
34
$263K 0.18%
1,433
-171
35
$258K 0.18%
1,417
+6
36
$242K 0.16%
+2,321
37
$238K 0.16%
1,229
-947
38
$210K 0.14%
3,711
+67
39
$204K 0.14%
+1,992
40
$201K 0.14%
+7,571
1
2