BFP
Beacon Financial Planning Portfolio holdings
AUM
$179M
This Quarter Return
+7.02%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+10%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
45
New
5
Increased
23
Reduced
12
Closed
1
Top Buys
| 1 |
Welltower
WELL
|
$1.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.1M |
| 4 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$718K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$696K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$818K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$489K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$408K |
| 5 |
Invesco QQQ Trust
QQQ
|
$365K |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Technology | 1.89% |
| 4 | Healthcare | 1.18% |
| 5 | Real Estate | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 19.16% | 53,807 -2,014 | -4% | -$1.16M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 12.86% | 45,266 -1,777 | -4% | -$818K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 12.69% | 42,110 -747 | -2% | -$365K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 8.43% | 219,155 -7,840 | -3% | -$489K |
|
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.1M | 8.07% | 349,965 -10,925 | -3% | -$408K |
|
6
Invesco Total Return Bond ETF
GTO
$1.9B
| $12.4M | 7.66% | 256,782 -6,284 | -2% | -$304K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.22M | 3.22% | 22,010 +2,298 | +12% | +$545K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.6M | 2.84% | 54,437 +13,647 | +33% | +$1.15M |
|
9
Tesla
TSLA
$1.08T
| $4.52M | 2.79% | 17,258 +116 | +0.7% | +$30.3K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.39M | 2.09% | 46,677 -343 | -0.7% | -$24.9K |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.73M | 1.68% | 15,225 +6,135 | +67% | +$1.1M |
|
|
12
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $2.68M | 1.65% | 61,938 +16,590 | +37% | +$718K |
|
13
Vanguard US Quality Factor ETF
VFQY
$419M
| $2.66M | 1.64% | 18,598 +4,621 | +33% | +$660K |
|
14
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.65M | 1.64% | 25,361 -1,050 | -4% | -$110K |
|
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $2.63M | 1.62% | 11,395 +3,019 | +36% | +$696K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.12M | 1.31% | 22,389 -1,513 | -6% | -$143K |
|
|
17
Welltower
WELL
$113B
| $1.72M | 1.06% | 13,422 +11,101 | +478% | +$1.42M |
|
18
NVIDIA
NVDA
$4.24T
| $1.32M | 0.81% | 10,845 +381 | +4% | +$46.3K |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.23M | 0.76% | 12,067 +34 | +0.3% | +$3.46K |
|
20
Apple
AAPL
$3.45T
| $1.22M | 0.75% | 5,236 -609 | -10% | -$142K |
|
21
Intuitive Surgical
ISRG
$170B
| $1M | 0.62% | 2,044 | – | – |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $969K | 0.6% | 3,979 +10 | +0.3% | +$2.43K |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $930K | 0.57% | 12,957 +6,558 | +102% | +$471K |
|
24
Johnson & Johnson
JNJ
$427B
| $909K | 0.56% | 5,606 +3 | +0.1% | +$486 |
|
|
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $785K | 0.48% | 32,703 +2,255 | +7% | +$54.1K |
|