BFP

Beacon Financial Planning Portfolio holdings

AUM $258M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$398K
3
+$273K
4
DIS icon
Walt Disney
DIS
+$263K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$262K

Top Sells

1
+$3.07M
2
+$575K
3
+$353K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K

Sector Composition

1 Financials 10.53%
2 Consumer Discretionary 4.18%
3 Real Estate 2.59%
4 Technology 2.46%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 17.13%
49,415
-486
2
$23.2M 11.99%
38,583
-617
3
$20.1M 10.42%
40,042
-1,187
4
$13.5M 6.99%
314,271
+9,568
5
$13M 6.71%
198,605
-5,239
6
$9.24M 4.79%
194,547
-4,006
7
$7.79M 4.03%
17,521
8
$6.76M 3.5%
26,566
-92
9
$5.68M 2.94%
208,034
+644
10
$5.01M 2.59%
28,119
+844
11
$4.28M 2.22%
22,004
-374
12
$4.03M 2.09%
93,591
-724
13
$3.41M 1.76%
71,226
+4,059
14
$3.34M 1.73%
+40,393
15
$2.98M 1.54%
10,994
+170
16
$2.86M 1.48%
48,337
+4,623
17
$2.85M 1.48%
18,897
+399
18
$2.47M 1.28%
13,227
+37
19
$2.03M 1.05%
17,890
-219
20
$1.92M 0.99%
7,468
+383
21
$1.91M 0.99%
9,572
+68
22
$1.82M 0.94%
20,319
+3,067
23
$1.46M 0.75%
5,724
+81
24
$1.45M 0.75%
25,231
+610
25
$1.44M 0.75%
12,189
+28
1
2 3