Asset Manager
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BEACON FINANCIAL PLANNING, INC
540 MAIN STREET SUITE 14, HYANNIS, MA 02601 • 508-790-7039
Market Value
$193M
+7.8%
Holdings
54
+4
New Purchases
4
Added To
31
Closed
1
Reduced
14
Top 10 Concentration
71.1%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDYN | 1.73% | 0.00% | +1.73% | $3M |
| TSLA | 4.03% | 3.11% | +0.93% | $8M |
| WELL | 2.59% | 2.34% | +0.25% | $5M |
| FNDF | 6.99% | 6.81% | +0.18% | $14M |
| DYNF | 1.48% | 1.33% | +0.15% | $3M |
| VONG | 0.27% | 0.14% | +0.14% | $530K |
| DIS | 0.13% | 0.00% | +0.13% | $255K |
| NVDA | 1.28% | 1.16% | +0.11% | $2M |
| AVGO | 0.11% | 0.00% | +0.11% | $215K |
| AAPL | 0.75% | 0.65% | +0.11% | $1M |
| JPM | 0.11% | 0.00% | +0.11% | $207K |
| SOXX | 1.54% | 1.44% | +0.10% | $3M |
| VIGI | 0.94% | 0.87% | +0.07% | $2M |
| JNJ | 0.44% | 0.39% | +0.05% | $852K |
| DGRO | 0.69% | 0.64% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 0.00% | 1.71% | -1.71% | $0 |
| BRK-B | 10.42% | 11.18% | -0.76% | $20M |
| GTO | 4.79% | 5.20% | -0.41% | $9M |
| IJH | 6.71% | 7.06% | -0.35% | $13M |
| IVV | 17.13% | 17.30% | -0.17% | $33M |
| ISRG | 0.47% | 0.62% | -0.15% | $914K |
| SCHD | 2.94% | 3.07% | -0.13% | $6M |
| QQQ | 11.99% | 12.07% | -0.08% | $23M |
| QUAL | 2.22% | 2.28% | -0.07% | $4M |
| XSHQ | 2.09% | 2.14% | -0.06% | $4M |
| BOND | 0.63% | 0.68% | -0.04% | $1M |
| BINC | 0.66% | 0.70% | -0.04% | $1M |
| SPGP | 1.05% | 1.09% | -0.04% | $2M |
| IBTF | 0.49% | 0.53% | -0.04% | $948K |
| VB | 3.50% | 3.53% | -0.03% | $7M |
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 | 15 | $92M | 47.6% |
| Large Cap | 25 | $69M | 35.6% |
| Mid Cap | 8 | $17M | 8.9% |
| Small Cap | 4 | $8M | 4.1% |
| Micro Cap | 2 | $7M | 3.8% |
Portfolio Analytics
Avg Market Cap
$609.2B
Median Market Cap
$48.1B
Avg P/E
54.8
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
14
# ETFs / Funds
40
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.13% | 49,415 | $33M | $669.29 | $2M | -486 | -1.0% | |
| 2 | QQQ | 11.99% | 38,583 | $23M | $600.37 | $2M | -617 | -1.6% | |
| 3 | BRK-B | 10.42% | 40,042 | $20M | $502.74 | $103K | -1,187 | -2.9% | |
| 4 | FNDF | 6.99% | 314,271 | $14M | $42.96 | $1M | +9,568 | +3.1% | |
| 5 | IJH | 6.71% | 198,605 | $13M | $65.26 | $319K | -5,239 | -2.6% | |
| 6 | GTO | 4.79% | 194,547 | $9M | $47.51 | -$67K | -4,006 | -2.0% | |
| 7 | TSLA | 4.03% | 17,521 | $8M | $444.72 | $2M | — | — | |
| 8 | VB | 3.50% | 26,566 | $7M | $254.28 | $438K | -92 | -0.3% | |
| 9 | SCHD | 2.94% | 208,034 | $6M | $27.30 | $183K | +644 | +0.3% | |
| 10 | WELL | 2.59% | 28,119 | $5M | $178.14 | $816K | +844 | +3.1% | |
| 11 | QUAL | 2.22% | 22,004 | $4M | $194.50 | $189K | -374 | -1.7% | |
| 12 | XSHQ | 2.09% | 93,591 | $4M | $43.03 | $186K | -724 | -0.8% | |
| 13 | HYDB | 1.76% | 71,226 | $3M | $47.84 | $219K | +4,059 | +6.0% | |
| 14 | IDYN | 1.73% | 40,393 | $3M | $82.58 | — | +40,393 | — | NEW |
| 15 | SOXX | 1.54% | 10,994 | $3M | $271.13 | $397K | +170 | +1.6% | |
| 16 | DYNF | 1.48% | 48,337 | $3M | $59.20 | $481K | +4,623 | +10.6% | |
| 17 | VFQY | 1.48% | 18,897 | $3M | $150.82 | $191K | +399 | +2.2% | |
| 18 | NVDA | 1.28% | 13,227 | $2M | $186.57 | $384K | +37 | +0.3% | |
| 19 | SPGP | 1.05% | 17,890 | $2M | $113.62 | $82K | -219 | -1.2% | |
| 20 | MTUM | 0.99% | 7,468 | $2M | $256.46 | $213K | +383 | +5.4% | |
| 21 | VOOV | 0.99% | 9,572 | $2M | $199.47 | $116K | +68 | +0.7% | |
| 22 | VIGI | 0.94% | 20,319 | $2M | $89.57 | $265K | +3,067 | +17.8% | |
| 23 | AAPL | 0.75% | 5,724 | $1M | $254.64 | $300K | +81 | +1.4% | |
| 24 | JEPQ | 0.75% | 25,231 | $1M | $57.52 | $112K | +610 | +2.5% | |
| 25 | ESGV | 0.75% | 12,189 | $1M | $118.44 | $110K | +28 | +0.2% | |
| 26 | DGRO | 0.69% | 19,468 | $1M | $68.08 | $173K | +1,452 | +8.1% | |
| 27 | BINC | 0.66% | 23,945 | $1M | $53.24 | $25K | +298 | +1.3% | |
| 28 | BOND | 0.63% | 13,115 | $1M | $93.35 | $11K | -49 | -0.4% | |
| 29 | VOT | 0.61% | 3,994 | $1M | $293.78 | $39K | +4 | +0.1% | |
| 30 | PYLD | 0.61% | 43,538 | $1M | $26.84 | $41K | +1,056 | +2.5% | |
| 31 | IBTF | 0.49% | 40,555 | $948K | $23.37 | $4K | +168 | +0.4% | |
| 32 | FNDX | 0.48% | 35,212 | $926K | $26.30 | $64K | +90 | +0.3% | |
| 33 | ISRG | 0.47% | 2,044 | $914K | $447.23 | -$197K | — | — | |
| 34 | JNJ | 0.44% | 4,595 | $852K | $185.40 | $152K | +13 | +0.3% | |
| 35 | IBMN | 0.38% | 27,282 | $731K | $26.79 | $2K | +42 | +0.1% | |
| 36 | VOO | 0.33% | 1,056 | $646K | $612.20 | $15K | -56 | -5.0% | |
| 37 | MSFT | 0.32% | 1,188 | $615K | $517.96 | $12K | -25 | -2.1% | |
| 38 | EFG | 0.31% | 5,233 | $596K | $113.89 | -$2K | -107 | -2.0% | |
| 39 | VIG | 0.30% | 2,662 | $575K | $215.83 | $30K | — | — | |
| 40 | VONG | 0.27% | 4,401 | $530K | $120.49 | $285K | +2,154 | +95.9% | |
| 41 | ESGD | 0.27% | 5,608 | $521K | $92.97 | $21K | — | — | |
| 42 | VUG | 0.22% | 869 | $417K | $479.46 | $36K | +1 | +0.1% | |
| 43 | IBTG | 0.19% | 16,181 | $371K | $22.95 | $3K | +106 | +0.7% | |
| 44 | IBDQ | 0.19% | 14,282 | $360K | $25.19 | $3K | +108 | +0.8% | |
| 45 | GOOG | 0.17% | 1,349 | $329K | $243.57 | $82K | -39 | -2.8% | |
| 46 | VXUS | 0.16% | 4,116 | $302K | $73.46 | $19K | +14 | +0.3% | |
| 47 | IVE | 0.16% | 1,451 | $300K | $206.55 | $17K | +6 | +0.4% | |
| 48 | ECL | 0.15% | 1,031 | $282K | $273.86 | $6K | +6 | +0.6% | |
| 49 | AMZN | 0.15% | 1,284 | $282K | $219.57 | $12K | +55 | +4.5% | |
| 50 | DIS | 0.13% | 2,230 | $255K | $114.50 | — | +2,230 | — | NEW |
| 51 | IBDR | 0.12% | 9,353 | $227K | $24.30 | $2K | +45 | +0.5% | |
| 52 | AVGO | 0.11% | 651 | $215K | $329.94 | — | +651 | — | NEW |
| 53 | JPM | 0.11% | 658 | $207K | $315.23 | — | +658 | — | NEW |
| 54 | IXUS | —% | — | — | — | -$3M | -39,717 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IXUS | — | —% |