Asset Manager
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BEACON FINANCIAL PLANNING, INC
540 MAIN STREET SUITE 14, HYANNIS, MA 02601 • 508-790-7039
Market Value
$295M
+14.1%
Holdings
88
+12
New Purchases
12
Added To
51
Closed
3
Reduced
19
Top 10 Concentration
61.6%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 3.26% | 1.94% | +1.32% | $10M |
| QQQ | 11.36% | 10.27% | +1.09% | $33M |
| MTUM | 2.47% | 1.61% | +0.86% | $7M |
| BAI | 0.46% | 0.15% | +0.31% | $1M |
| IDMO | 0.19% | 0.00% | +0.19% | $561K |
| JEPQ | 1.14% | 0.96% | +0.18% | $3M |
| SMH | 0.46% | 0.32% | +0.14% | $1M |
| VB | 3.68% | 3.56% | +0.12% | $11M |
| IBDS | 0.27% | 0.15% | +0.12% | $787K |
| AMD | 0.11% | 0.00% | +0.11% | $314K |
| DYNF | 2.13% | 2.03% | +0.10% | $6M |
| MINT | 0.29% | 0.19% | +0.10% | $849K |
| MU | 0.08% | 0.00% | +0.08% | $245K |
| PWR | 0.08% | 0.00% | +0.08% | $243K |
| IBDV | 0.08% | 0.00% | +0.08% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 0.63% | 2.10% | -1.47% | $2M |
| BRK-B | 6.99% | 8.00% | -1.01% | $21M |
| GTO | 3.06% | 3.77% | -0.71% | $9M |
| FNDF | 7.44% | 7.84% | -0.41% | $22M |
| IVV | 13.53% | 13.80% | -0.27% | $40M |
| BOND | 0.26% | 0.45% | -0.19% | $770K |
| ISRG | 0.49% | 0.65% | -0.16% | $1M |
| VFQY | 1.50% | 1.62% | -0.12% | $4M |
| BINC | 0.99% | 1.11% | -0.12% | $3M |
| PLTR | 0.00% | 0.12% | -0.12% | $0 |
| VIGI | 1.47% | 1.58% | -0.11% | $4M |
| SPGP | 1.00% | 1.10% | -0.10% | $3M |
| XSHQ | 2.05% | 2.16% | -0.10% | $6M |
| IJH | 5.77% | 5.86% | -0.10% | $17M |
| SCHD | 3.23% | 3.32% | -0.09% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.7% |
| Real Estate | 3.3% |
| Consumer Cyclical | 2.9% |
| Technology | 2.2% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $115M | 39.0% |
| Large Cap | 39 | $134M | 45.3% |
| Mid Cap | 19 | $29M | 9.7% |
| Small Cap | 6 | $11M | 3.9% |
| Micro Cap | 1 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$500.7B
Median Market Cap
$50.4B
Avg P/E
55.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
25
# ETFs / Funds
63
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.53% | 53,211 | $40M | $748.89 | $4M | -1,342 | -2.5% | |
| 2 | QQQ | 11.36% | 45,449 | $33M | $736.41 | $7M | -504 | -1.1% | |
| 3 | FNDF | 7.44% | 415,135 | $22M | $52.76 | $2M | +1,398 | +0.3% | |
| 4 | BRK-B | 6.99% | 41,158 | $21M | $500.39 | -$55K | -1,935 | -4.5% | |
| 5 | IJH | 5.77% | 220,317 | $17M | $77.11 | $2M | -3,911 | -1.7% | |
| 6 | VB | 3.68% | 35,796 | $11M | $303.12 | $2M | +705 | +2.0% | |
| 7 | WELL | 3.29% | 42,657 | $10M | $226.97 | $1M | +25 | +0.1% | |
| 8 | SOXX | 3.26% | 14,994 | $10M | $640.78 | $5M | -269 | -1.8% | |
| 9 | SCHD | 3.23% | 300,191 | $10M | $31.71 | $938K | +20,493 | +7.3% | |
| 10 | GTO | 3.06% | 192,081 | $9M | $46.87 | -$728K | -15,703 | -7.6% | |
| 11 | TSLA | 2.55% | 17,875 | $8M | $420.60 | $891K | +49 | +0.3% | |
| 12 | MTUM | 2.47% | 21,244 | $7M | $342.83 | $3M | +3,920 | +22.6% | |
| 13 | QUAL | 2.45% | 32,870 | $7M | $219.43 | $879K | -152 | -0.5% | |
| 14 | DYNF | 2.13% | 92,373 | $6M | $68.01 | $1M | +2,294 | +2.5% | |
| 15 | XSHQ | 2.05% | 125,141 | $6M | $48.35 | $486K | -6,856 | -5.2% | |
| 16 | HYDB | 1.86% | 117,216 | $5M | $46.77 | $578K | +11,796 | +11.2% | |
| 17 | VFQY | 1.50% | 25,958 | $4M | $170.29 | $228K | -2,134 | -7.6% | |
| 18 | VIGI | 1.47% | 46,515 | $4M | $93.38 | $256K | +308 | +0.7% | |
| 19 | IXUS | 1.47% | 45,432 | $4M | $95.44 | $609K | +2,410 | +5.6% | |
| 20 | VOOV | 1.33% | 17,824 | $4M | $219.21 | $404K | +635 | +3.7% | |
| 21 | JEPQ | 1.14% | 54,547 | $3M | $61.46 | $866K | +9,770 | +21.8% | |
| 22 | NVDA | 1.13% | 16,582 | $3M | $200.09 | $530K | +598 | +3.7% | |
| 23 | SPGP | 1.00% | 24,028 | $3M | $122.29 | $95K | -2,391 | -9.1% | |
| 24 | BINC | 0.99% | 55,828 | $3M | $52.34 | $44K | +409 | +0.7% | |
| 25 | DGRO | 0.85% | 33,163 | $3M | $75.79 | $309K | +1,757 | +5.6% | |
| 26 | PYLD | 0.78% | 86,911 | $2M | $26.52 | $64K | +1,365 | +1.6% | |
| 27 | AAPL | 0.72% | 7,317 | $2M | $289.35 | $330K | +274 | +3.9% | |
| 28 | AKRE | 0.63% | 34,934 | $2M | $53.19 | -$4M | -67,583 | -65.9% | |
| 29 | VONG | 0.59% | 13,553 | $2M | $127.81 | $396K | +1,375 | +11.3% | |
| 30 | ESGV | 0.55% | 12,277 | $2M | $132.24 | $248K | +26 | +0.2% | |
| 31 | EFG | 0.50% | 11,927 | $1M | $124.42 | $182K | +240 | +2.0% | |
| 32 | ISRG | 0.49% | 3,666 | $1M | $397.68 | -$231K | +3 | +0.1% | |
| 33 | SMH | 0.46% | 2,073 | $1M | $655.78 | $521K | -113 | -5.2% | |
| 34 | BAI | 0.46% | 25,679 | $1M | $52.72 | $968K | +13,964 | +119.2% | |
| 35 | VOO | 0.45% | 1,938 | $1M | $686.89 | $149K | -40 | -2.0% | |
| 36 | VOT | 0.44% | 4,234 | $1M | $306.32 | $208K | +4 | +0.1% | |
| 37 | FNDX | 0.42% | 39,741 | $1M | $31.10 | $137K | +291 | +0.7% | |
| 38 | JNJ | 0.40% | 4,606 | $1M | $253.99 | $18K | -105 | -2.2% | |
| 39 | VRT | 0.38% | 3,344 | $1M | $334.84 | $273K | -34 | -1.0% | |
| 40 | IBHF | 0.30% | 38,834 | $880K | $22.65 | $1K | +562 | +1.5% | |
| 41 | MINT | 0.29% | 8,420 | $849K | $100.81 | $350K | +3,462 | +69.8% | |
| 42 | IBDR | 0.29% | 34,689 | $841K | $24.23 | $79K | +3,260 | +10.4% | |
| 43 | IBDS | 0.27% | 32,494 | $787K | $24.22 | $401K | +16,553 | +103.8% | |
| 44 | BOND | 0.26% | 8,349 | $770K | $92.21 | -$386K | -4,177 | -33.4% | |
| 45 | EFA | 0.25% | 7,144 | $742K | $103.87 | $43K | -58 | -0.8% | |
| 46 | AMZN | 0.24% | 2,968 | $707K | $238.34 | $127K | +182 | +6.5% | |
| 47 | IBTG | 0.22% | 28,766 | $658K | $22.89 | $5K | +244 | +0.9% | |
| 48 | VUG | 0.22% | 7,623 | $657K | $86.14 | -$21K | +6,071 | +391.2% | |
| 49 | VIG | 0.21% | 2,662 | $630K | $236.66 | $57K | — | — | |
| 50 | MSFT | 0.21% | 1,645 | $614K | $373.05 | $54K | +132 | +8.7% | |
| 51 | IBDT | 0.21% | 24,288 | $613K | $25.25 | $191K | +7,625 | +45.8% | |
| 52 | GOOG | 0.20% | 1,705 | $603K | $353.39 | $110K | -13 | -0.8% | |
| 53 | ESGD | 0.20% | 5,804 | $597K | $102.82 | $50K | +90 | +1.6% | |
| 54 | IDMO | 0.19% | 9,297 | $561K | $60.29 | — | +9,297 | — | NEW |
| 55 | IBTH | 0.17% | 22,106 | $495K | $22.37 | $2K | +127 | +0.6% | |
| 56 | AVGO | 0.16% | 1,278 | $483K | $377.73 | $108K | +68 | +5.6% | |
| 57 | VXUS | 0.14% | 4,827 | $413K | $85.49 | $41K | +13 | +0.3% | |
| 58 | IBTI | 0.14% | 18,077 | $400K | $22.14 | -$197 | +108 | +0.6% | |
| 59 | IBDU | 0.13% | 16,969 | $393K | $23.16 | $74K | +3,263 | +23.8% | |
| 60 | IVE | 0.13% | 1,714 | $389K | $227.01 | $29K | +6 | +0.3% | |
| 61 | JEPI | 0.13% | 6,861 | $388K | $56.48 | -$32K | -549 | -7.4% | |
| 62 | BN | 0.13% | 8,662 | $369K | $42.59 | $18K | — | — | |
| 63 | GOOGL | 0.12% | 1,025 | $366K | $357.32 | $123K | +179 | +21.2% | |
| 64 | IWF | 0.11% | 2,721 | $338K | $124.15 | $62K | +2,075 | +321.2% | |
| 65 | NLR | 0.11% | 2,908 | $337K | $115.97 | -$39K | +80 | +2.8% | |
| 66 | IBHG | 0.11% | 14,346 | $317K | $22.08 | $114K | +5,178 | +56.5% | |
| 67 | AMD | 0.11% | 540 | $314K | $580.91 | — | +540 | — | NEW |
| 68 | VBR | 0.09% | 1,146 | $278K | $243.01 | $30K | +1 | +0.1% | |
| 69 | MKL | 0.09% | 142 | $277K | $1,953.01 | $7K | +1 | +0.7% | |
| 70 | DIS | 0.09% | 2,841 | $273K | $96.24 | $3K | +35 | +1.2% | |
| 71 | IBDW | 0.09% | 13,051 | $272K | $20.84 | $13K | +679 | +5.5% | |
| 72 | ECL | 0.09% | 968 | $270K | $278.52 | $12K | +1 | +0.1% | |
| 73 | MU | 0.08% | 212 | $245K | $1,154.29 | — | +212 | — | NEW |
| 74 | PWR | 0.08% | 338 | $243K | $720.04 | — | +338 | — | NEW |
| 75 | VOX | 0.08% | 1,310 | $241K | $183.95 | $5K | — | — | |
| 76 | IBDV | 0.08% | 10,705 | $233K | $21.80 | — | +10,705 | — | NEW |
| 77 | PPA | 0.08% | 1,293 | $228K | $176.70 | $14K | +1 | +0.1% | |
| 78 | IEMG | 0.08% | 2,720 | $225K | $82.84 | — | +2,720 | — | NEW |
| 79 | IBM | 0.07% | 778 | $219K | $281.36 | — | +778 | — | NEW |
| 80 | THRO | 0.07% | 5,062 | $218K | $43.11 | — | +5,062 | — | NEW |
| 81 | TJX | 0.07% | 1,429 | $216K | $151.45 | -$8K | +25 | +1.8% | |
| 82 | VEA | 0.07% | 3,002 | $214K | $71.24 | — | +3,002 | — | NEW |
| 83 | PG | 0.07% | 1,406 | $206K | $146.61 | — | +1,406 | — | NEW |
| 84 | VTI | 0.07% | 553 | $205K | $370.04 | — | +553 | — | NEW |
| 85 | JPM | 0.07% | 621 | $203K | $327.45 | — | +621 | — | NEW |
| 86 | PLTR | —% | — | — | — | -$297K | -2,033 | -100.0% | SOLD |
| 87 | IBTJ | —% | — | — | — | -$209K | -9,569 | -100.0% | SOLD |
| 88 | IAU | —% | — | — | — | -$212K | -2,402 | -100.0% | SOLD |