BFP

Beacon Financial Planning Portfolio holdings

AUM $179M

This Quarter Return

-0.57%

1 Year Return

+16.38%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$174M

AUM Growth

+$2.19M (+1%)

Cap. Flow

+$5.3M

Cap. Flow % of AUM

3.04%

Top 10 Holdings %Top 10 Hldgs %

73.12%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	iShares High Yield Systematic Bond ETF HYDB	$2.1M
2	BlackRock US Equity Factor Rotation ETF DYNF	$952K
3	Schwab US Dividend Equity ETF SCHD	$948K
4	Vanguard S&P 500 Value ETF VOOV	$710K
5	BlackRock Flexible Income ETF BINC	$557K

Top Sells

1	Invesco Total Return Bond ETF GTO	$1.41M
2	Berkshire Hathaway Class B BRK.B	$590K
3	Invesco S&P 500 GARP ETF SPGP	$355K
4	Schwab Fundamental International Large Company Index ETF FNDF	$287K
5	iShares Core S&P 500 ETF IVV	$273K

Sector Composition

1	Financials	13.39%
2	Consumer Discretionary	2.73%
3	Real Estate	2.46%
4	Technology	1.75%
5	Healthcare	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$29.5M	16.93%	52,429 -486	-0.9%	-$273K
2	2 Berkshire Hathaway Class B BRK.B $1.04T	$23.3M	13.39%	43,744 -1,108	-2%	-$590K
3	3 Invesco QQQ Trust QQQ $359B	$19.5M	11.19%	41,513 -41	-0.1%	-$19.2K
4	4 iShares Core S&P Mid-Cap ETF IJH $98.6B	$12.6M	7.23%	215,450 -3,588	-2%	-$209K
5	5 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$11.6M	6.67%	320,946 -7,950	-2%	-$287K
6	6 Invesco Total Return Bond ETF GTO $1.97B	$9.93M	5.71%	211,633 -30,002	-12%	-$1.41M
7	7 Vanguard Small-Cap ETF VB $65.9B	$6.08M	3.49%	27,409 +2,357	+9%	+$523K
8	8 Schwab US Dividend Equity ETF SCHD $71.3B	$6.03M	3.46%	215,540 +33,910	+19%	+$948K
9	9 Tesla TSLA $1.02T	$4.52M	2.6%	17,447 -12	-0.1%	-$3.11K
10	10 Welltower WELL $106B	$4.27M	2.46%	27,893 +1,780	+7%	+$273K
11	11 Invesco S&P SmallCap Quality ETF XSHQ $320M	$3.96M	2.28%	100,300 +11,871	+13%	+$469K
12	12 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$3.96M	2.28%	23,194 +1,718	+8%	+$294K
13	13 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$3.01M	1.73%	43,174 -3,040	-7%	-$212K
14	14 iShares High Yield Systematic Bond ETF HYDB $1.5B	$2.67M	1.54%	56,757 +44,587	+366%	+$2.1M
15	15 Vanguard US Quality Factor ETF VFQY $412M	$2.6M	1.49%	19,420 +331	+2%	+$44.2K
16	16 Invesco S&P 500 GARP ETF SPGP $2.87B	$2.17M	1.25%	21,687 -3,552	-14%	-$355K
17	17 iShares Semiconductor ETF SOXX $13.9B	$2.08M	1.2%	11,071 -874	-7%	-$164K
18	18 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$1.87M	1.07%	38,307 +19,534	+104%	+$952K
19	19 Vanguard S&P 500 Value ETF VOOV $5.62B	$1.69M	0.97%	9,156 +3,857	+73%	+$710K
20	20 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$1.5M	0.86%	7,402 +1,066	+17%	+$215K
21	21 NVIDIA NVDA $4.23T	$1.42M	0.81%	13,072 +44	+0.3%	+$4.77K
22	22 BlackRock Flexible Income ETF BINC $10.4B	$1.37M	0.79%	26,180 +10,639	+68%	+$557K
23	23 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$1.33M	0.77%	16,094 +2,669	+20%	+$221K
24	24 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$1.32M	0.76%	25,414 +10,358	+69%	+$536K
25	25 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$1.24M	0.71%	13,388 -2,030	-13%	-$188K