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
$96.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16M
3
+$11.3M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$11.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.54%
2 Consumer Discretionary 2.17%
3 Technology 0.91%
4 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 23.05%
+57,891
2
$16M 16.54%
+51,662
3
$11.3M 11.73%
+233,950
4
$11.3M 11.69%
+242,707
5
$10.9M 11.25%
+40,757
6
$9.48M 9.82%
+325,965
7
$3.07M 3.19%
+53,097
8
$2.48M 2.57%
+13,493
9
$2.4M 2.49%
+26,561
10
$2.09M 2.17%
+17,004
11
$857K 0.89%
+13,007
12
$708K 0.73%
+3,938
13
$619K 0.64%
+4,765
14
$542K 0.56%
+2,044
15
$506K 0.52%
+1,440
16
$486K 0.5%
+3,202
17
$340K 0.35%
+5,171
18
$307K 0.32%
+14,095
19
$280K 0.29%
+5,417
20
$256K 0.27%
+1,070
21
$211K 0.22%
+2,515
22
$200K 0.21%
+1,379