BFP

Beacon Financial Planning Portfolio holdings

AUM $179M
This Quarter Return
+8.14%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.68M
Cap. Flow %
2.28%
Top 10 Hldgs %
92%
Holding
31
New
6
Increased
14
Reduced
6
Closed
–

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$952K
2
GTO icon
Invesco Total Return Bond ETF
GTO
$301K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$190K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$177K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$25.9M 21.99% 58,113 -398 -0.7% -$177K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.2M 14.59% 50,388 -556 -1% -$190K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$15.7M 13.3% 42,420 +141 +0.3% +$52.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.6M 10.72% 48,299 +222 +0.5% +$58K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$1.9B
$12.2M 10.39% 263,488 +6,478 +3% +$301K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.3M 9.59% 349,644 +7,621 +2% +$246K
TSLA icon
7
Tesla
TSLA
$1.08T
$4.44M 3.77% 16,980 -24 -0.1% -$6.28K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.54M 3% 56,459 +2,116 +4% +$133K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$3.04M 2.58% 15,280 +1,098 +8% +$218K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.43M 2.06% 26,540 +59 +0.2% +$5.41K
AAPL icon
11
Apple
AAPL
$3.45T
$1.07M 0.91% 5,514 +616 +13% +$119K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$952K 0.81% +5,750 New +$952K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$931K 0.79% 11,880 -1,164 -9% -$91.2K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$813K 0.69% 3,952 +6 +0.2% +$1.24K
ISRG icon
15
Intuitive Surgical
ISRG
$170B
$699K 0.59% 2,044 – –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$589K 0.5% 1,446 – –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$435K 0.37% 2,681 -525 -16% -$85.3K
MSFT icon
18
Microsoft
MSFT
$3.77T
$413K 0.35% 1,212 +142 +13% +$48.4K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$384K 0.33% 5,268 +97 +2% +$7.07K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$348K 0.3% 824 – –
AMZN icon
21
Amazon
AMZN
$2.44T
$338K 0.29% 2,590 – –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$315K 0.27% 5,612 +76 +1% +$4.26K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$310K 0.26% 14,095 – –
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$293K 0.25% 1,034 +67 +7% +$19K
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$236K 0.2% +2,602 New +$236K
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