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
$116M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$373K
3
+$343K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$233K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$224K

Top Sells

1
+$487K
2
+$220K
3
+$151K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$78.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$56.7K

Sector Composition

1 Financials 14.83%
2 Consumer Discretionary 3.94%
3 Technology 1.44%
4 Healthcare 1.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 21.53%
58,009
-104
2
$17.2M 14.83%
48,998
-1,390
3
$15.3M 13.23%
42,724
+304
4
$12M 10.36%
268,710
+5,222
5
$11.9M 10.28%
238,470
-3,025
6
$11.2M 9.69%
353,970
+4,326
7
$4.25M 3.67%
16,980
8
$3.34M 2.88%
55,635
-824
9
$3.23M 2.79%
17,096
+1,816
10
$2.25M 1.95%
25,646
-894
11
$993K 0.86%
10,881
+8,279
12
$926K 0.8%
5,406
-108
13
$897K 0.78%
11,921
+41
14
$839K 0.73%
5,386
-364
15
$771K 0.67%
3,957
+5
16
$597K 0.52%
2,044
17
$570K 0.49%
1,452
+6
18
$417K 0.36%
2,682
+1
19
$383K 0.33%
1,213
+1
20
$373K 0.32%
+3,324
21
$364K 0.31%
5,268
22
$358K 0.31%
8,240
23
$358K 0.31%
15,168
+5,895
24
$311K 0.27%
2,449
-141
25
$302K 0.26%
5,642
+30
1
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