BFP

Beacon Financial Planning Portfolio holdings

AUM $207M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$332K
3
+$294K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$245K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$226K

Top Sells

1
+$1.57M
2
+$1.28M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$720K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$650K

Sector Composition

1 Financials 11.18%
2 Consumer Discretionary 3.26%
3 Real Estate 2.34%
4 Technology 2.15%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.68%
13,164
-224
27
$1.16M 0.65%
5,643
+401
28
$1.15M 0.64%
18,016
+5,185
29
$1.13M 0.63%
3,990
30
$1.13M 0.63%
42,482
-537
31
$1.11M 0.62%
2,044
32
$943K 0.53%
40,387
+308
33
$862K 0.48%
35,122
-4,199
34
$729K 0.41%
27,240
+41
35
$700K 0.39%
4,582
+4
36
$632K 0.35%
1,112
37
$603K 0.34%
1,213
-8
38
$598K 0.33%
5,340
-957
39
$545K 0.3%
2,662
40
$500K 0.28%
5,608
+104
41
$380K 0.21%
868
42
$369K 0.21%
16,075
+104
43
$357K 0.2%
14,174
+73
44
$283K 0.16%
4,102
-362
45
$282K 0.16%
1,445
+6
46
$276K 0.15%
1,025
-116
47
$270K 0.15%
1,229
48
$246K 0.14%
1,388
+1
49
$245K 0.14%
+2,247
50
$226K 0.13%
+9,308
1
2