BFP
Beacon Financial Planning Portfolio holdings
AUM
$179M
This Quarter Return
+8.49%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
36
New
2
Increased
20
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.07M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.12M |
| 4 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$836K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$622K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$275K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$177K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$150K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$65.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.2M | 21.05% | 57,357 -407 | -0.7% | -$214K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 14.13% | 48,137 -356 | -0.7% | -$150K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 13.56% | 43,726 +1,002 | +2% | +$445K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 9.87% | 232,652 +185,442 | +393% | +$11.3M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13M | 9.07% | 364,988 +7,888 | +2% | +$281K |
|
|
6
Invesco Total Return Bond ETF
GTO
$1.9B
| $12.5M | 8.7% | 266,166 -3,789 | -1% | -$177K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.25M | 2.97% | 18,593 +1,638 | +10% | +$374K |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.5M | 2.44% | 51,540 -4,056 | -7% | -$275K |
|
9
Tesla
TSLA
$1.08T
| $3.01M | 2.1% | 17,142 +89 | +0.5% | +$15.6K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.71M | 1.89% | 33,612 +25,681 | +324% | +$2.07M |
|
|
11
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.37M | 1.65% | 22,253 +5,841 | +36% | +$622K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.27M | 1.59% | 24,720 -631 | -2% | -$58K |
|
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $1.35M | 0.95% | 5,996 +4,955 | +476% | +$1.12M |
|
14
Vanguard US Quality Factor ETF
VFQY
$419M
| $1.24M | 0.87% | 9,078 +4,438 | +96% | +$608K |
|
|
15
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $1.19M | 0.83% | 28,901 +20,305 | +236% | +$836K |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.12M | 0.78% | 11,996 +29 | +0.2% | +$2.7K |
|
17
NVIDIA
NVDA
$4.24T
| $1.06M | 0.74% | 1,173 +167 | +17% | +$151K |
|
18
Apple
AAPL
$3.45T
| $1.02M | 0.71% | 5,970 +560 | +10% | +$96K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $936K | 0.65% | 3,969 +5 | +0.1% | +$1.18K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $884K | 0.62% | 5,376 +2,151 | +67% | +$354K |
|
21
Johnson & Johnson
JNJ
$427B
| $819K | 0.57% | 5,180 -210 | -4% | -$33.2K |
|
22
Intuitive Surgical
ISRG
$170B
| $816K | 0.57% | 2,044 | – | – |
|
|
IBTE
23
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $656K | 0.46% | 27,391 +6,194 | +29% | +$148K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $613K | 0.43% | 1,275 -136 | -10% | -$65.4K |
|
25
Microsoft
MSFT
$3.77T
| $512K | 0.36% | 1,216 +1 | +0.1% | +$421 |
|