BFP

Beacon Financial Planning Portfolio holdings

AUM $258M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$398K
3
+$273K
4
DIS icon
Walt Disney
DIS
+$263K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$262K

Top Sells

1
+$3.07M
2
+$575K
3
+$353K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K

Sector Composition

1 Financials 10.53%
2 Consumer Discretionary 4.18%
3 Real Estate 2.59%
4 Technology 2.46%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.69%
19,468
+1,452
27
$1.27M 0.66%
23,945
+298
28
$1.22M 0.63%
13,115
-49
29
$1.17M 0.61%
3,994
+4
30
$1.17M 0.61%
43,538
+1,056
31
$948K 0.49%
40,555
+168
32
$926K 0.48%
35,212
+90
33
$914K 0.47%
2,044
34
$852K 0.44%
4,595
+13
35
$731K 0.38%
27,282
+42
36
$646K 0.33%
1,056
-56
37
$615K 0.32%
1,188
-25
38
$596K 0.31%
5,233
-107
39
$575K 0.3%
2,662
40
$530K 0.27%
4,401
+2,154
41
$521K 0.27%
5,608
42
$417K 0.22%
5,214
+6
43
$371K 0.19%
16,181
+106
44
$360K 0.19%
14,282
+108
45
$329K 0.17%
1,349
-39
46
$302K 0.16%
4,116
+14
47
$300K 0.16%
1,451
+6
48
$282K 0.15%
1,031
+6
49
$282K 0.15%
1,284
+55
50
$255K 0.13%
+2,230
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