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
$174M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$952K
3
+$948K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$710K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$557K

Top Sells

1
+$1.41M
2
+$590K
3
+$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 Change
in Stake 		Capital Flow
1
$29.5M 16.93%
52,429
-486
2
$23.3M 13.39%
43,744
-1,108
3
$19.5M 11.19%
41,513
-41
4
$12.6M 7.23%
215,450
-3,588
5
$11.6M 6.67%
320,946
-7,950
6
$9.93M 5.71%
211,633
-30,002
7
$6.08M 3.49%
27,409
+2,357
8
$6.03M 3.46%
215,540
+33,910
9
$4.52M 2.6%
17,447
-12
10
$4.27M 2.46%
27,893
+1,780
11
$3.96M 2.28%
100,300
+11,871
12
$3.96M 2.28%
23,194
+1,718
13
$3.01M 1.73%
43,174
-3,040
14
$2.67M 1.54%
56,757
+44,587
15
$2.6M 1.49%
19,420
+331
16
$2.17M 1.25%
21,687
-3,552
17
$2.08M 1.2%
11,071
-874
18
$1.87M 1.07%
38,307
+19,534
19
$1.69M 0.97%
9,156
+3,857
20
$1.5M 0.86%
7,402
+1,066
21
$1.42M 0.81%
13,072
+44
22
$1.37M 0.79%
26,180
+10,639
23
$1.33M 0.77%
16,094
+2,669
24
$1.32M 0.76%
25,414
+10,358
25
$1.24M 0.71%
13,388
-2,030
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