BFP

Beacon Financial Planning Portfolio holdings

AUM $179M
This Quarter Return
+1.7%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$12.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
75.88%
Holding
49
New
5
Increased
28
Reduced
12
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.47M
2
WELL icon
Welltower
WELL
$1.6M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.11M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$962K

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$785K
2
GTO icon
Invesco Total Return Bond ETF
GTO
$703K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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 Shares
Change % 		Capital Flow
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$978K 0.57%
5,299
+3,267
+161% +$603K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$962K 0.56%
+18,773
New +$962K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$929K 0.54%
39,222
+26,265
+203% +$622K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$907K 0.53%
35,005
+19,116
+120% +$495K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$849K 0.49%
15,056
+8,795
+140% +$496K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$811K 0.47%
5,610
+4
+0.1% +$578
BINC icon
32
BlackRock Flexible Income ETF
BINC
$11.6B
$808K 0.47%
+15,541
New +$808K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$598K 0.35%
1,110
-58
-5% -$31.2K
HYDB icon
34
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$572K 0.33%
+12,170
New +$572K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$521K 0.3%
2,662
-46
-2% -$9.01K
MSFT icon
36
Microsoft
MSFT
$3.77T
$514K 0.3%
1,220
+2
+0.2% +$843
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$419K 0.24%
5,504
+73
+1% +$5.56K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$413K 0.24%
4,267
+577
+16% +$55.9K
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$362K 0.21%
+15,878
New +$362K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$356K 0.21%
867
-12
-1% -$4.92K
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$352K 0.2%
14,055
+1,320
+10% +$33.1K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$312K 0.18%
+5,085
New +$312K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
$274K 0.16%
1,433
+8
+0.6% +$1.53K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$273K 0.16%
1,435
+1
+0.1% +$190
AMZN icon
45
Amazon
AMZN
$2.44T
$270K 0.16%
1,229
– –
ECL icon
46
Ecolab
ECL
$78.6B
$267K 0.16%
1,141
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$102B
$263K 0.15%
4,457
+49
+1% +$2.89K
IBMN icon
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$216K 0.13%
8,102
+492
+6% +$13.1K
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-32,703
Closed -$785K
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