BFP
Beacon Financial Planning Portfolio holdings
AUM
$179M
This Quarter Return
+1.72%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.8%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
40
New
4
Increased
17
Reduced
13
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.15M |
| 2 |
Vanguard US Quality Factor ETF
VFQY
|
$657K |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$639K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$634K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$587K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$841K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$445K |
| 3 |
Invesco QQQ Trust
QQQ
|
$416K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$331K |
| 5 |
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% |
