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
51
$227K 0.12%
9,353
+45
52
$215K 0.11%
+651
53
$207K 0.11%
+658
54
– –
-39,717
1 2
3