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
$147M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$639K
3
+$634K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$587K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$558K

Top Sells

1
+$841K
2
+$445K
3
+$416K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K
5
IXUS icon
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 Change
in Stake 		Capital Flow
1
$30.5M 20.74%
55,821
-1,536
2
$20.5M 13.94%
42,857
-869
3
$19.1M 13%
47,043
-1,094
4
$13.3M 9.02%
226,995
-5,657
5
$12.6M 8.59%
360,890
-4,098
6
$12.2M 8.28%
263,066
-3,100
7
$4.3M 2.92%
19,712
+1,119
8
$3.39M 2.3%
17,142
9
$3.18M 2.16%
47,020
-4,520
10
$3.17M 2.15%
122,370
+21,534
11
$2.71M 1.84%
26,411
+4,158
12
$2.18M 1.48%
23,902
-818
13
$2.07M 1.4%
8,376
+2,380
14
$1.87M 1.27%
13,977
+4,899
15
$1.76M 1.2%
45,348
+16,447
16
$1.55M 1.05%
9,090
+3,714
17
$1.29M 0.88%
10,464
-1,266
18
$1.23M 0.84%
5,845
-125
19
$1.16M 0.79%
12,033
+37
20
$911K 0.62%
3,969
21
$909K 0.62%
2,044
22
$819K 0.56%
5,603
+423
23
$730K 0.5%
30,448
+3,057
24
$564K 0.38%
1,127
-148
25
$544K 0.37%
1,217
+1
1
2