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
$118M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$301K
3
+$246K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$236K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K

Top Sells

1
+$190K
2
+$177K
3
+$91.2K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$85.3K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8K

Sector Composition

1 Financials 14.59%
2 Consumer Discretionary 4.06%
3 Technology 1.55%
4 Healthcare 1.4%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 21.99%
58,113
-398
2
$17.2M 14.59%
50,388
-556
3
$15.7M 13.3%
42,420
+141
4
$12.6M 10.72%
241,495
+1,110
5
$12.2M 10.39%
263,488
+6,478
6
$11.3M 9.59%
349,644
+7,621
7
$4.44M 3.77%
16,980
-24
8
$3.54M 3%
56,459
+2,116
9
$3.04M 2.58%
15,280
+1,098
10
$2.43M 2.06%
26,540
+59
11
$1.07M 0.91%
5,514
+616
12
$952K 0.81%
+5,750
13
$931K 0.79%
11,880
-1,164
14
$813K 0.69%
3,952
+6
15
$699K 0.59%
2,044
16
$589K 0.5%
1,446
17
$435K 0.37%
2,681
-525
18
$413K 0.35%
1,212
+142
19
$384K 0.33%
5,268
+97
20
$348K 0.3%
8,240
21
$338K 0.29%
2,590
22
$315K 0.27%
5,612
+76
23
$310K 0.26%
14,095
24
$293K 0.25%
1,034
+67
25
$236K 0.2%
+2,602
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