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
$174M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$952K
3
+$948K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$710K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$557K

Top Sells

1
+$1.41M
2
+$590K
3
+$355K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$287K
5
IVV icon
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 Change
in Stake 		Capital Flow
26
$1.19M 0.68%
12,131
+32
27
$1.16M 0.67%
5,242
+3
28
$1.13M 0.65%
43,019
+8,014
29
$1.01M 0.58%
2,044
30
$976K 0.56%
3,990
+6
31
$937K 0.54%
40,079
-3,540
32
$928K 0.53%
39,321
+99
33
$793K 0.46%
12,831
+7,746
34
$759K 0.44%
4,578
-1,032
35
$728K 0.42%
27,199
+19,097
36
$630K 0.36%
6,297
+2,030
37
$571K 0.33%
1,112
+2
38
$516K 0.3%
2,662
39
$458K 0.26%
1,221
+1
40
$450K 0.26%
5,504
41
$366K 0.21%
15,971
+93
42
$355K 0.2%
14,101
+46
43
$322K 0.19%
868
+1
44
$289K 0.17%
1,141
45
$277K 0.16%
4,464
+7
46
$274K 0.16%
1,439
+6
47
$234K 0.13%
1,229
48
$217K 0.12%
1,387
-48
1
2