BFP

Brewster Financial Planning Portfolio holdings

AUM $163M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$881K
3
+$864K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$356K

Top Sells

1
+$26.8K
2
+$20.6K
3
+$8.32K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.16K

Sector Composition

1 Financials 0.76%
2 Energy 0.4%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 27.44%
119,766
+1,048
2
$28.6M 19.32%
320,433
+5,035
3
$20.4M 13.75%
263,510
+11,175
4
$17.2M 11.62%
218,902
+11,193
5
$17M 11.5%
78,994
+5,119
6
$9.67M 6.52%
158,035
+3,656
7
$2.06M 1.39%
43,300
-175
8
$1.8M 1.22%
36,745
+4,085
9
$1.66M 1.12%
15,596
+1,500
10
$1.31M 0.88%
36,521
-749
11
$1.05M 0.71%
15,639
+494
12
$1.01M 0.68%
11,371
13
$748K 0.5%
25,469
14
$685K 0.46%
16,575
+379
15
$650K 0.44%
4,802
-152
16
$450K 0.3%
1,481
17
$440K 0.3%
4,802
+1,200
18
$388K 0.26%
4,848
+22
19
$384K 0.26%
7,637
20
$320K 0.22%
1,927
21
$299K 0.2%
6,857
+2,095
22
$293K 0.2%
604
23
$286K 0.19%
3,821
-109
24
$276K 0.19%
1,929
25
$265K 0.18%
10,854
1
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