BFP
Beacon Financial Planning Portfolio holdings
AUM
$179M
This Quarter Return
+7.02%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+10%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
45
New
5
Increased
23
Reduced
12
Closed
1
Top Buys
| 1 |
Welltower
WELL
|
$1.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.1M |
| 4 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$718K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$696K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$818K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$489K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$408K |
| 5 |
Invesco QQQ Trust
QQQ
|
$365K |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Technology | 1.89% |
| 4 | Healthcare | 1.18% |
| 5 | Real Estate | 1.06% |
