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
$128M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$475K
3
+$343K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$328K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$289K

Top Sells

1
+$297K
2
+$201K
3
+$180K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$134K
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$27.6M 21.6%
57,764
-245
2
$17.5M 13.7%
42,724
3
$17.3M 13.54%
48,493
-505
4
$13.1M 10.24%
236,050
-2,420
5
$12.8M 9.98%
269,955
+1,245
6
$12M 9.43%
357,100
+3,130
7
$4.24M 3.32%
17,053
+73
8
$3.62M 2.83%
16,955
-141
9
$3.61M 2.83%
55,596
-39
10
$2.34M 1.84%
25,351
-295
11
$1.61M 1.26%
16,412
+5,531
12
$1.04M 0.82%
5,410
+4
13
$1.02M 0.8%
11,967
+46
14
$870K 0.68%
3,964
+7
15
$845K 0.66%
5,390
+4
16
$690K 0.54%
2,044
17
$616K 0.48%
1,411
-41
18
$604K 0.47%
23,793
+8,625
19
$600K 0.47%
3,123
+1,707
20
$587K 0.46%
4,640
+1,316
21
$506K 0.4%
21,197
+10,232
22
$498K 0.39%
10,060
+1,820
23
$475K 0.37%
+3,225
24
$459K 0.36%
2,696
+14
25
$457K 0.36%
1,215
+2
1
2