BFP

Beacon Financial Planning Portfolio holdings

AUM $207M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.33M
3
+$583K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$502K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$416K

Top Sells

1
+$3.34M
2
+$948K
3
+$731K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$600K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$360K

Sector Composition

1 Financials 9.41%
2 Consumer Discretionary 3.96%
3 Real Estate 2.69%
4 Technology 2.19%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$71.2B
$214K 0.1%
+2,225
AVGO icon
52
Broadcom
AVGO
$1.51T
– –
-651
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,282
IBMN
54
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-27,282
IBTF
55
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-40,555
JPM icon
56
JPMorgan Chase
JPM
$777B
– –
-658
IDYN
57
iShares International Equity Factor Rotation Active ETF
IDYN
$102M
– –
-40,393
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