BFP
Beacon Financial Planning Portfolio holdings
AUM
$179M
This Quarter Return
+8.93%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
25
New
3
Increased
14
Reduced
2
Closed
–
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$675K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$502K |
| 3 |
Invesco QQQ Trust
QQQ
|
$488K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322K |
| 5 |
Amazon
AMZN
|
$268K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$222K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.42K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Technology | 1.26% |
| 4 | Healthcare | 0.49% |
