BFP
Beacon Financial Planning Portfolio holdings
AUM
$179M
This Quarter Return
+8.81%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
36
New
4
Increased
21
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$297K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$201K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$134K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$117K |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Technology | 1.56% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 21.6% | 57,764 -245 | -0.4% | -$117K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 13.7% | 42,724 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 13.54% | 48,493 -505 | -1% | -$180K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 10.24% | 47,210 -484 | -1% | -$134K |
|
5
Invesco Total Return Bond ETF
GTO
$1.9B
| $12.8M | 9.98% | 269,955 +1,245 | +0.5% | +$58.8K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $12M | 9.43% | 357,100 +3,130 | +0.9% | +$106K |
|
7
Tesla
TSLA
$1.08T
| $4.24M | 3.32% | 17,053 +73 | +0.4% | +$18.1K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.62M | 2.83% | 16,955 -141 | -0.8% | -$30.1K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.61M | 2.83% | 55,596 -39 | -0.1% | -$2.53K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.34M | 1.84% | 25,351 -295 | -1% | -$27.3K |
|
11
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.61M | 1.26% | 16,412 +5,531 | +51% | +$542K |
|
12
Apple
AAPL
$3.45T
| $1.04M | 0.82% | 5,410 +4 | +0.1% | +$770 |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.02M | 0.8% | 11,967 +46 | +0.4% | +$3.91K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $870K | 0.68% | 3,964 +7 | +0.2% | +$1.54K |
|
15
Johnson & Johnson
JNJ
$427B
| $845K | 0.66% | 5,390 +4 | +0.1% | +$627 |
|
16
Intuitive Surgical
ISRG
$170B
| $690K | 0.54% | 2,044 | – | – |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $616K | 0.48% | 1,411 -41 | -3% | -$17.9K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $604K | 0.47% | 7,931 +2,875 | +57% | +$219K |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $600K | 0.47% | 1,041 +569 | +121% | +$328K |
|
20
Vanguard US Quality Factor ETF
VFQY
$419M
| $587K | 0.46% | 4,640 +1,316 | +40% | +$166K |
|
|
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $506K | 0.4% | 21,197 +10,232 | +93% | +$244K |
|
22
NVIDIA
NVDA
$4.24T
| $498K | 0.39% | 1,006 +182 | +22% | +$90.1K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $475K | 0.37% | +3,225 | New | +$475K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $459K | 0.36% | 2,696 +14 | +0.5% | +$2.39K |
|
25
Microsoft
MSFT
$3.77T
| $457K | 0.36% | 1,215 +2 | +0.2% | +$752 |
|