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
$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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$1.21M 0.68%
13,164
-224
AAPL icon
27
Apple
AAPL
$4T
$1.16M 0.65%
5,643
+401
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.15M 0.64%
18,016
+5,185
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.13M 0.63%
3,990
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$1.13M 0.63%
42,482
-537
ISRG icon
31
Intuitive Surgical
ISRG
$189B
$1.11M 0.62%
2,044
IBTF icon
32
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$943K 0.53%
40,387
+308
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$862K 0.48%
35,122
-4,199
IBMN icon
34
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$404M
$729K 0.41%
27,240
+41
JNJ icon
35
Johnson & Johnson
JNJ
$455B
$700K 0.39%
4,582
+4
VOO icon
36
Vanguard S&P 500 ETF
VOO
$777B
$632K 0.35%
1,112
MSFT icon
37
Microsoft
MSFT
$3.85T
$603K 0.34%
1,213
-8
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$598K 0.33%
5,340
-957
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$545K 0.3%
2,662
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$500K 0.28%
5,608
+104
VUG icon
41
Vanguard Growth ETF
VUG
$203B
$380K 0.21%
868
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$369K 0.21%
16,075
+104
IBDQ icon
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$357K 0.2%
14,174
+73
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$108B
$283K 0.16%
4,102
-362
IVE icon
45
iShares S&P 500 Value ETF
IVE
$42.3B
$282K 0.16%
1,445
+6
ECL icon
46
Ecolab
ECL
$72.6B
$276K 0.15%
1,025
-116
AMZN icon
47
Amazon
AMZN
$2.61T
$270K 0.15%
1,229
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.4T
$246K 0.14%
1,388
+1
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$245K 0.14%
+2,247
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$226K 0.13%
+9,308
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