BFP
Beacon Financial Planning Portfolio holdings
AUM $179M
1-Year Return
16.38%
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
(+1.3%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
48
New
–
Increased
29
Reduced
14
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% |
