BFP

Beacon Financial Planning Portfolio holdings

AUM $179M

This Quarter Return

-0.57%

1 Year Return

+16.38%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$174M

AUM Growth

+$2.19M (+1%)

Cap. Flow

+$5.3M

Cap. Flow % of AUM

3.04%

Top 10 Holdings %Top 10 Hldgs %

73.12%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	iShares High Yield Systematic Bond ETF HYDB	$2.1M
2	BlackRock US Equity Factor Rotation ETF DYNF	$952K
3	Schwab US Dividend Equity ETF SCHD	$948K
4	Vanguard S&P 500 Value ETF VOOV	$710K
5	BlackRock Flexible Income ETF BINC	$557K

Top Sells

1	Invesco Total Return Bond ETF GTO	$1.41M
2	Berkshire Hathaway Class B BRK.B	$590K
3	Invesco S&P 500 GARP ETF SPGP	$355K
4	Schwab Fundamental International Large Company Index ETF FNDF	$287K
5	iShares Core S&P 500 ETF IVV	$273K

Sector Composition

1	Financials	13.39%
2	Consumer Discretionary	2.73%
3	Real Estate	2.46%
4	Technology	1.75%
5	Healthcare	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard ESG US Stock ETF ESGV $11B	$1.19M	0.68%	12,131 +32	+0.3%	+$3.13K
27	27 Apple AAPL $3.19T	$1.16M	0.67%	5,242 +3	+0.1%	+$666
28	28 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$1.13M	0.65%	43,019 +8,014	+23%	+$211K
29	29 Intuitive Surgical ISRG $178B	$1.01M	0.58%	2,044	–	–
30	30 Vanguard Mid-Cap Growth ETF VOT $17.8B	$976K	0.56%	3,990 +6	+0.2%	+$1.47K
31	31 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.97B	$937K	0.54%	40,079 -3,540	-8%	-$82.7K
32	32 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$928K	0.53%	39,321 +99	+0.3%	+$2.34K
33	33 iShares Core Dividend Growth ETF DGRO $32.9B	$793K	0.46%	12,831 +7,746	+152%	+$479K
34	34 Johnson & Johnson JNJ $405B	$759K	0.44%	4,578 -1,032	-18%	-$171K
35	35 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $443M	$728K	0.42%	27,199 +19,097	+236%	+$511K
36	36 iShares MSCI EAFE Growth ETF EFG $13.2B	$630K	0.36%	6,297 +2,030	+48%	+$203K
37	37 Vanguard S&P 500 ETF VOO $704B	$571K	0.33%	1,112 +2	+0.2%	+$1.03K
38	38 Vanguard Dividend Appreciation ETF VIG $94.3B	$516K	0.3%	2,662	–	–
39	39 Microsoft MSFT $3.82T	$458K	0.26%	1,221 +1	+0.1%	+$375
40	40 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$450K	0.26%	5,504	–	–
41	41 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$366K	0.21%	15,971 +93	+0.6%	+$2.13K
42	42 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$355K	0.2%	14,101 +46	+0.3%	+$1.16K
43	43 Vanguard Growth ETF VUG $182B	$322K	0.18%	868 +1	+0.1%	+$371
44	44 Ecolab ECL $77B	$289K	0.17%	1,141	–	–
45	45 Vanguard Total International Stock ETF VXUS $98B	$277K	0.16%	4,464 +7	+0.2%	+$435
46	46 iShares S&P 500 Value ETF IVE $40.2B	$274K	0.16%	1,439 +6	+0.4%	+$1.14K
47	47 Amazon AMZN $2.46T	$234K	0.13%	1,229	–	–
48	48 Alphabet (Google) Class C GOOG $2.35T	$217K	0.12%	1,387 -48	-3%	-$7.5K