BFP

Brewster Financial Planning Portfolio holdings

AUM $165M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$669K
3
+$617K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$603K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$335K

Top Sells

1
+$378K
2
+$966

Sector Composition

1 Financials 0.75%
2 Energy 0.42%
3 Communication Services 0.18%
4 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 27.28%
118,692
-1,074
2
$30.1M 18.9%
321,842
+1,409
3
$21.3M 13.37%
272,155
+8,645
4
$19.3M 12.11%
79,580
+586
5
$18.2M 11.45%
230,714
+11,812
6
$10.1M 6.34%
163,512
+5,477
7
$2.47M 1.55%
49,290
+12,545
8
$2.27M 1.43%
21,247
+5,651
9
$2.09M 1.31%
43,448
+148
10
$1.41M 0.89%
36,521
11
$1.12M 0.7%
15,625
-14
12
$1.06M 0.66%
11,371
13
$799K 0.5%
25,469
14
$747K 0.47%
16,575
15
$699K 0.44%
4,802
16
$486K 0.31%
1,481
17
$482K 0.3%
4,802
18
$408K 0.26%
4,871
+23
19
$387K 0.24%
7,637
20
$371K 0.23%
1,927
21
$308K 0.19%
3,821
22
$307K 0.19%
6,999
+142
23
$304K 0.19%
604
24
$300K 0.19%
1,929
25
$292K 0.18%
1,200
1
2