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
$172M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$1.11M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$962K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$841K

Top Sells

1
+$785K
2
+$703K
3
+$700K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$630K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$525K

Sector Composition

1 Financials 11.83%
2 Consumer Discretionary 4.26%
3 Technology 2.08%
4 Real Estate 1.92%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.57%
5,299
+3,267
27
$962K 0.56%
+18,773
28
$929K 0.54%
39,222
+351
29
$907K 0.53%
35,005
+19,116
30
$849K 0.49%
15,056
+8,795
31
$811K 0.47%
5,610
+4
32
$808K 0.47%
+15,541
33
$598K 0.35%
1,110
-58
34
$572K 0.33%
+12,170
35
$521K 0.3%
2,662
-46
36
$514K 0.3%
1,220
+2
37
$419K 0.24%
5,504
+73
38
$413K 0.24%
4,267
+577
39
$362K 0.21%
+15,878
40
$356K 0.21%
867
-12
41
$352K 0.2%
14,055
+1,320
42
$312K 0.18%
+5,085
43
$274K 0.16%
1,433
+8
44
$273K 0.16%
1,435
+1
45
$270K 0.16%
1,229
46
$267K 0.16%
1,141
47
$263K 0.15%
4,457
+49
48
$216K 0.13%
8,102
+492
49
– –
-32,703
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