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
$162M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.15M
3
+$1.1M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$718K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$696K

Top Sells

1
+$1.16M
2
+$818K
3
+$489K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$408K
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$31M 19.16%
53,807
-2,014
2
$20.8M 12.86%
45,266
-1,777
3
$20.6M 12.69%
42,110
-747
4
$13.7M 8.43%
219,155
-7,840
5
$13.1M 8.07%
349,965
-10,925
6
$12.4M 7.66%
256,782
-6,284
7
$5.22M 3.22%
22,010
+2,298
8
$4.6M 2.84%
163,311
+40,941
9
$4.52M 2.79%
17,258
+116
10
$3.39M 2.09%
46,677
-343
11
$2.73M 1.68%
15,225
+6,135
12
$2.68M 1.65%
61,938
+16,590
13
$2.66M 1.64%
18,598
+4,621
14
$2.65M 1.64%
25,361
-1,050
15
$2.63M 1.62%
11,395
+3,019
16
$2.12M 1.31%
22,389
-1,513
17
$1.72M 1.06%
13,422
+11,101
18
$1.32M 0.81%
10,845
+381
19
$1.23M 0.76%
12,067
+34
20
$1.22M 0.75%
5,236
-609
21
$1M 0.62%
2,044
22
$969K 0.6%
3,979
+10
23
$930K 0.57%
38,871
+19,674
24
$909K 0.56%
5,606
+3
25
$785K 0.48%
32,703
+2,255
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