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
$143M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$836K
3
+$649K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$622K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$608K

Top Sells

1
+$275K
2
+$214K
3
+$206K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$177K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K

Sector Composition

1 Financials 14.13%
2 Consumer Discretionary 2.38%
3 Technology 1.81%
4 Healthcare 1.14%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 21.05%
57,357
-407
2
$20.2M 14.13%
48,137
-356
3
$19.4M 13.56%
43,726
+1,002
4
$14.1M 9.87%
232,652
-3,398
5
$13M 9.07%
364,988
+7,888
6
$12.5M 8.7%
266,166
-3,789
7
$4.25M 2.97%
18,593
+1,638
8
$3.5M 2.44%
51,540
-4,056
9
$3.01M 2.1%
17,142
+89
10
$2.71M 1.89%
100,836
+77,043
11
$2.37M 1.65%
22,253
+5,841
12
$2.27M 1.59%
24,720
-631
13
$1.35M 0.95%
5,996
+2,873
14
$1.24M 0.87%
9,078
+4,438
15
$1.19M 0.83%
28,901
+20,305
16
$1.12M 0.78%
11,996
+29
17
$1.06M 0.74%
11,730
+1,670
18
$1.02M 0.71%
5,970
+560
19
$936K 0.65%
3,969
+5
20
$884K 0.62%
5,376
+2,151
21
$819K 0.57%
5,180
-210
22
$816K 0.57%
2,044
23
$656K 0.46%
27,391
+6,194
24
$613K 0.43%
1,275
-136
25
$512K 0.36%
1,216
+1
1
2