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
$258M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.23M
3
+$3.82M
4
WELL icon
Welltower
WELL
+$2.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M

Top Sells

1
+$1.84M
2
+$17.2K

Sector Composition

1 Financials 8.24%
2 Real Estate 3.26%
3 Consumer Discretionary 2.88%
4 Technology 2.25%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.64T
$493K 0.19%
1,718
+432
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$422K 0.16%
16,663
+7,577
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$420K 0.16%
+7,410
IBTI icon
54
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$400K 0.16%
+17,969
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$386K 0.15%
+15,941
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$386K 0.15%
+11,715
NLR icon
57
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$377K 0.15%
+2,828
AVGO icon
58
Broadcom
AVGO
$1.99T
$375K 0.15%
+1,210
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$144B
$371K 0.14%
4,814
+654
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.3B
$361K 0.14%
1,708
+250
BN icon
61
Brookfield
BN
$101B
$351K 0.14%
+8,662
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$319K 0.12%
+13,706
PLTR icon
63
Palantir
PLTR
$345B
$297K 0.12%
+2,033
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$31.4B
$276K 0.11%
+646
DIS icon
65
Walt Disney
DIS
$183B
$270K 0.1%
2,806
+576
MKL icon
66
Markel Group
MKL
$22.3B
$270K 0.1%
+141
IBDW icon
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.34B
$259K 0.1%
+12,372
ECL icon
68
Ecolab
ECL
$73.3B
$257K 0.1%
967
-61
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$34.7B
$249K 0.1%
+1,145
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.67T
$243K 0.09%
+846
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.98B
$236K 0.09%
+1,310
TJX icon
72
TJX Companies
TJX
$174B
$224K 0.09%
+1,404
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$7.89B
$214K 0.08%
+1,292
IAU icon
74
iShares Gold Trust
IAU
$73.8B
$212K 0.08%
+2,402
IBTJ icon
75
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$209K 0.08%
+9,569
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