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
$172M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$1.11M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$962K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$841K

Top Sells

1
+$785K
2
+$703K
3
+$700K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$630K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$525K

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 Change
in Stake 		Capital Flow
1
$31.2M 18.13%
52,915
-892
2
$21.2M 12.37%
41,554
-556
3
$20.3M 11.83%
44,852
-414
4
$13.6M 7.94%
219,038
-117
5
$11.2M 6.53%
241,635
-15,147
6
$10.9M 6.36%
328,896
-21,069
7
$7.05M 4.1%
17,459
+201
8
$6.02M 3.5%
25,052
+3,042
9
$4.96M 2.89%
181,630
+18,319
10
$3.82M 2.23%
21,476
+6,251
11
$3.74M 2.18%
88,429
+26,491
12
$3.29M 1.92%
26,113
+12,691
13
$3.06M 1.78%
46,214
-463
14
$2.69M 1.57%
19,089
+491
15
$2.65M 1.54%
25,239
-122
16
$2.57M 1.5%
11,945
+550
17
$1.75M 1.02%
13,028
+2,183
18
$1.39M 0.81%
15,418
-6,971
19
$1.31M 0.76%
5,239
+3
20
$1.31M 0.76%
6,336
+4,063
21
$1.27M 0.74%
12,099
+32
22
$1.07M 0.63%
13,425
+9,287
23
$1.07M 0.62%
2,044
24
$1.02M 0.59%
43,619
+23,069
25
$1.01M 0.59%
3,984
+5
1
2