BFP
Beacon Financial Planning Portfolio holdings
AUM
$179M
This Quarter Return
+1.7%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
49
New
5
Increased
28
Reduced
12
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Welltower
WELL
|
$1.6M |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$1.12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.11M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$962K |
Top Sells
Sector Composition
| 1 | Financials | 11.83% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Technology | 2.08% |
| 4 | Real Estate | 1.92% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 18.13% |
52,915
-892
| -2% | -$525K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 12.37% |
41,554
-556
| -1% | -$284K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 11.83% |
44,852
-414
| -0.9% | -$188K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 7.94% |
219,038
-117
| -0.1% | -$7.29K |
|
5
Invesco Total Return Bond ETF
GTO
$1.9B
| $11.2M | 6.53% |
241,635
-15,147
| -6% | -$703K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.9M | 6.36% |
328,896
-21,069
| -6% | -$700K |
|
7
Tesla
TSLA
$1.08T
| $7.05M | 4.1% |
17,459
+201
| +1% | +$81.2K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $6.02M | 3.5% |
25,052
+3,042
| +14% | +$731K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.96M | 2.89% |
181,630
+127,193
| +234% | +$3.47M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.82M | 2.23% |
21,476
+6,251
| +41% | +$1.11M |
|
|
11
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $3.74M | 2.18% |
88,429
+26,491
| +43% | +$1.12M |
|
|
12
Welltower
WELL
$113B
| $3.29M | 1.92% |
26,113
+12,691
| +95% | +$1.6M |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.06M | 1.78% |
46,214
-463
| -1% | -$30.6K |
|
14
Vanguard US Quality Factor ETF
VFQY
$419M
| $2.69M | 1.57% |
19,089
+491
| +3% | +$69.2K |
|
15
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.65M | 1.54% |
25,239
-122
| -0.5% | -$12.8K |
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $2.57M | 1.5% |
11,945
+550
| +5% | +$119K |
|
17
NVIDIA
NVDA
$4.24T
| $1.75M | 1.02% |
13,028
+2,183
| +20% | +$293K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.39M | 0.81% |
15,418
-6,971
| -31% | -$630K |
|
19
Apple
AAPL
$3.45T
| $1.31M | 0.76% |
5,239
+3
| +0.1% | +$751 |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.31M | 0.76% |
6,336
+4,063
| +179% | +$841K |
|
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.27M | 0.74% |
12,099
+32
| +0.3% | +$3.36K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.07M | 0.63% |
13,425
+9,287
| +224% | +$743K |
|
23
Intuitive Surgical
ISRG
$170B
| $1.07M | 0.62% |
2,044
| – | – |
|
24
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.02M | 0.59% |
43,619
+23,069
| +112% | +$538K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.01M | 0.59% |
3,984
+5
| +0.1% | +$1.27K |
|