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
$162M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.15M
3
+$1.1M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$718K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$696K

Top Sells

1
+$1.16M
2
+$818K
3
+$489K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$408K
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.38%
1,168
+41
27
$536K 0.33%
2,708
+7
28
$524K 0.32%
1,218
+1
29
$481K 0.3%
20,550
+4,616
30
$461K 0.28%
+2,273
31
$457K 0.28%
5,431
32
$423K 0.26%
+15,889
33
$397K 0.25%
3,690
+1,698
34
$388K 0.24%
+2,032
35
$365K 0.23%
+4,138
36
$344K 0.21%
+6,261
37
$337K 0.21%
879
+15
38
$320K 0.2%
12,735
-2,066
39
$291K 0.18%
1,141
40
$285K 0.18%
4,408
-38
41
$281K 0.17%
1,425
+8
42
$240K 0.15%
1,434
+1
43
$229K 0.14%
1,229
44
$203K 0.13%
7,610
+39
45
– –
-3,711
1
2