BFP
Beacon Financial Planning Portfolio holdings
AUM
$179M
This Quarter Return
+1.72%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.8%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
40
New
4
Increased
17
Reduced
13
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.15M |
| 2 |
Vanguard US Quality Factor ETF
VFQY
|
$657K |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$639K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$634K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$587K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$841K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$445K |
| 3 |
Invesco QQQ Trust
QQQ
|
$416K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$331K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$305K |
Sector Composition
| 1 | Financials | 13% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Technology | 2.08% |
| 4 | Healthcare | 1.17% |
| 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
| $30.5M | 20.74% | 55,821 -1,536 | -3% | -$841K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.5M | 13.94% | 42,857 -869 | -2% | -$416K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 13% | 47,043 -1,094 | -2% | -$445K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 9.02% | 226,995 -5,657 | -2% | -$331K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $12.6M | 8.59% | 360,890 -4,098 | -1% | -$144K |
|
6
Invesco Total Return Bond ETF
GTO
$1.9B
| $12.2M | 8.28% | 263,066 -3,100 | -1% | -$144K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.3M | 2.92% | 19,712 +1,119 | +6% | +$244K |
|
8
Tesla
TSLA
$1.08T
| $3.39M | 2.3% | 17,142 | – | – |
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.18M | 2.16% | 47,020 -4,520 | -9% | -$305K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.17M | 2.15% | 40,790 +7,178 | +21% | +$558K |
|
11
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.71M | 1.84% | 26,411 +4,158 | +19% | +$427K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.18M | 1.48% | 23,902 -818 | -3% | -$74.5K |
|
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $2.07M | 1.4% | 8,376 +2,380 | +40% | +$587K |
|
|
14
Vanguard US Quality Factor ETF
VFQY
$419M
| $1.87M | 1.27% | 13,977 +4,899 | +54% | +$657K |
|
|
15
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $1.76M | 1.2% | 45,348 +16,447 | +57% | +$639K |
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.55M | 1.05% | 9,090 +3,714 | +69% | +$634K |
|
|
17
NVIDIA
NVDA
$4.24T
| $1.29M | 0.88% | 10,464 +9,291 | +792% | +$1.15M |
|
18
Apple
AAPL
$3.45T
| $1.23M | 0.84% | 5,845 -125 | -2% | -$26.3K |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.16M | 0.79% | 12,033 +37 | +0.3% | +$3.58K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $911K | 0.62% | 3,969 | – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $909K | 0.62% | 2,044 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $819K | 0.56% | 5,603 +423 | +8% | +$61.8K |
|
|
IBTE
23
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $730K | 0.5% | 30,448 +3,057 | +11% | +$73.3K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $564K | 0.38% | 1,127 -148 | -12% | -$74K |
|
25
Microsoft
MSFT
$3.77T
| $544K | 0.37% | 1,217 +1 | +0.1% | +$447 |
|