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
$107M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$502K
3
+$488K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$222K
2
+$7.42K

Sector Composition

1 Financials 14.73%
2 Consumer Discretionary 3.55%
3 Technology 1.26%
4 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 22.52%
58,511
+620
2
$15.7M 14.73%
50,944
-718
3
$13.6M 12.7%
42,279
+1,522
4
$12.1M 11.36%
257,010
+14,303
5
$12M 11.26%
240,385
+6,435
6
$10.7M 10.01%
342,023
+16,058
7
$3.53M 3.3%
17,004
8
$3.37M 3.15%
54,343
+1,246
9
$2.69M 2.52%
14,182
+689
10
$2.46M 2.3%
26,481
-80
11
$935K 0.88%
13,044
+37
12
$808K 0.76%
4,898
+133
13
$769K 0.72%
3,946
+8
14
$544K 0.51%
1,446
+6
15
$522K 0.49%
2,044
16
$494K 0.46%
3,206
+4
17
$372K 0.35%
5,171
18
$315K 0.3%
14,095
19
$309K 0.29%
1,070
20
$306K 0.29%
5,536
+119
21
$268K 0.25%
+2,590
22
$241K 0.23%
+967
23
$236K 0.22%
2,515
24
$229K 0.21%
+8,240
25
$210K 0.2%
1,385
+6