BFP

Beacon Financial Planning Portfolio holdings

AUM $179M
1-Year Return 16.38%
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
Cap. Flow
+$5.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
73.12%
Holding
48
New
–
Increased
29
Reduced
14
Closed
–

Top Buys

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

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$355K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$287K
5
IVV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$29.5M 16.93%
52,429
-486
-0.9% -$273K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.3M 13.39%
43,744
-1,108
-2% -$590K
QQQ icon
3
Invesco QQQ Trust
QQQ
$376B
$19.5M 11.19%
41,513
-41
-0.1% -$19.2K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.6M 7.23%
215,450
-3,588
-2% -$209K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$11.6M 6.67%
320,946
-7,950
-2% -$287K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.93B
$9.93M 5.71%
211,633
-30,002
-12% -$1.41M
VB icon
7
Vanguard Small-Cap ETF
VB
$67.5B
$6.08M 3.49%
27,409
+2,357
+9% +$523K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.1B
$6.03M 3.46%
215,540
+33,910
+19% +$948K
TSLA icon
9
Tesla
TSLA
$1.35T
$4.52M 2.6%
17,447
-12
-0.1% -$3.11K
WELL icon
10
Welltower
WELL
$114B
$4.27M 2.46%
27,893
+1,780
+7% +$273K
XSHQ icon
11
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$3.96M 2.28%
100,300
+11,871
+13% +$469K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$3.96M 2.28%
23,194
+1,718
+8% +$294K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$3.01M 1.73%
43,174
-3,040
-7% -$212K
HYDB icon
14
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.67M 1.54%
56,757
+44,587
+366% +$2.1M
VFQY icon
15
Vanguard US Quality Factor ETF
VFQY
$421M
$2.6M 1.49%
19,420
+331
+2% +$44.2K
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.17M 1.25%
21,687
-3,552
-14% -$355K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$14B
$2.08M 1.2%
11,071
-874
-7% -$164K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
$1.87M 1.07%
38,307
+19,534
+104% +$952K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$1.69M 0.97%
9,156
+3,857
+73% +$710K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.5M 0.86%
7,402
+1,066
+17% +$215K
NVDA icon
21
NVIDIA
NVDA
$4.31T
$1.42M 0.81%
13,072
+44
+0.3% +$4.77K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$11.7B
$1.37M 0.79%
26,180
+10,639
+68% +$557K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
$1.33M 0.77%
16,094
+2,669
+20% +$221K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$1.32M 0.76%
25,414
+10,358
+69% +$536K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$1.24M 0.71%
13,388
-2,030
-13% -$188K
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