Asset Manager
← All Institutions
BEACON FINANCIAL PLANNING, INC
540 MAIN STREET SUITE 14, HYANNIS, MA 02601 • 508-790-7039
Market Value
$207M
+7.4%
Holdings
57
+3
New Purchases
4
Added To
34
Closed
6
Reduced
11
Top 10 Concentration
69.3%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 4.24% | 0.00% | +4.24% | $9M |
| IXUS | 1.62% | 0.00% | +1.62% | $3M |
| DYNF | 1.66% | 1.48% | +0.18% | $3M |
| IBDR | 0.30% | 0.12% | +0.18% | $612K |
| VONG | 0.45% | 0.27% | +0.17% | $928K |
| VIGI | 1.10% | 0.94% | +0.16% | $2M |
| FNDF | 7.14% | 6.99% | +0.15% | $15M |
| IBDT | 0.11% | 0.00% | +0.11% | $231K |
| BINC | 0.77% | 0.66% | +0.11% | $2M |
| EFA | 0.10% | 0.00% | +0.10% | $214K |
| WELL | 2.69% | 2.59% | +0.10% | $6M |
| VOOV | 1.08% | 0.99% | +0.09% | $2M |
| MTUM | 1.08% | 0.99% | +0.09% | $2M |
| ISRG | 0.56% | 0.47% | +0.09% | $1M |
| SOXX | 1.62% | 1.54% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDYN | 0.00% | 1.73% | -1.73% | $0 |
| BRK-B | 9.41% | 10.42% | -1.01% | $20M |
| IVV | 16.17% | 17.13% | -0.95% | $34M |
| QQQ | 11.39% | 11.99% | -0.60% | $24M |
| IBTF | 0.00% | 0.49% | -0.49% | $0 |
| IBMN | 0.00% | 0.38% | -0.38% | $0 |
| IJH | 6.35% | 6.71% | -0.36% | $13M |
| GTO | 4.45% | 4.79% | -0.34% | $9M |
| TSLA | 3.82% | 4.03% | -0.22% | $8M |
| IBDQ | 0.00% | 0.19% | -0.19% | $0 |
| XSHQ | 1.95% | 2.09% | -0.14% | $4M |
| SCHD | 2.82% | 2.94% | -0.12% | $6M |
| AVGO | 0.00% | 0.11% | -0.11% | $0 |
| JPM | 0.00% | 0.11% | -0.11% | $0 |
| HYDB | 1.67% | 1.76% | -0.09% | $3M |
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 | 44.4% |
| Large Cap | 26 | $78M | 37.5% |
| Mid Cap | 10 | $27M | 13.0% |
| Small Cap | 4 | $6M | 3.1% |
| Micro Cap | 2 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$578.7B
Median Market Cap
$47.6B
Avg P/E
54.8
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
14
# ETFs / Funds
43
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.17% | 48,963 | $34M | $684.94 | $463K | -452 | -0.9% | |
| 2 | QQQ | 11.39% | 38,448 | $24M | $614.32 | $455K | -135 | -0.3% | |
| 3 | BRK-B | 9.41% | 38,836 | $20M | $502.65 | -$610K | -1,206 | -3.0% | |
| 4 | FNDF | 7.14% | 327,436 | $15M | $45.21 | $1M | +13,165 | +4.2% | |
| 5 | IJH | 6.35% | 199,473 | $13M | $66.00 | $204K | +868 | +0.4% | |
| 6 | GTO | 4.45% | 194,617 | $9M | $47.42 | -$14K | +70 | +0.0% | |
| 7 | AKRE | 4.24% | 134,268 | $9M | $65.51 | — | +134,268 | — | NEW |
| 8 | TSLA | 3.82% | 17,607 | $8M | $449.72 | $126K | +86 | +0.5% | |
| 9 | VB | 3.47% | 27,889 | $7M | $257.95 | $439K | +1,323 | +5.0% | |
| 10 | SCHD | 2.82% | 213,475 | $6M | $27.43 | $176K | +5,441 | +2.6% | |
| 11 | WELL | 2.69% | 30,046 | $6M | $185.61 | $568K | +1,927 | +6.8% | |
| 12 | QUAL | 2.14% | 22,350 | $4M | $198.62 | $159K | +346 | +1.6% | |
| 13 | XSHQ | 1.95% | 95,937 | $4M | $42.09 | $11K | +2,346 | +2.5% | |
| 14 | HYDB | 1.67% | 73,221 | $3M | $47.35 | $59K | +1,995 | +2.8% | |
| 15 | DYNF | 1.66% | 56,678 | $3M | $60.81 | $585K | +8,341 | +17.3% | |
| 16 | IXUS | 1.62% | 39,744 | $3M | $84.64 | — | +39,744 | — | NEW |
| 17 | SOXX | 1.62% | 11,166 | $3M | $301.15 | $382K | +172 | +1.6% | |
| 18 | VFQY | 1.41% | 19,040 | $3M | $153.41 | $71K | +143 | +0.8% | |
| 19 | NVDA | 1.19% | 13,240 | $2M | $186.50 | $1K | +13 | +0.1% | |
| 20 | VIGI | 1.10% | 24,919 | $2M | $91.45 | $459K | +4,600 | +22.6% | |
| 21 | VOOV | 1.08% | 10,918 | $2M | $204.85 | $327K | +1,346 | +14.1% | |
| 22 | MTUM | 1.08% | 8,928 | $2M | $250.32 | $320K | +1,460 | +19.6% | |
| 23 | SPGP | 0.98% | 17,842 | $2M | $113.86 | -$1K | -48 | -0.3% | |
| 24 | BINC | 0.77% | 30,216 | $2M | $52.77 | $320K | +6,271 | +26.2% | |
| 25 | JEPQ | 0.73% | 25,874 | $2M | $58.12 | $53K | +643 | +2.5% | |
| 26 | AAPL | 0.72% | 5,479 | $1M | $271.88 | $32K | -245 | -4.3% | |
| 27 | ESGV | 0.71% | 12,219 | $1M | $120.96 | $34K | +30 | +0.2% | |
| 28 | DGRO | 0.71% | 21,277 | $1M | $69.42 | $152K | +1,809 | +9.3% | |
| 29 | PYLD | 0.60% | 46,592 | $1M | $26.68 | $75K | +3,054 | +7.0% | |
| 30 | ISRG | 0.56% | 2,046 | $1M | $566.36 | $245K | +2 | +0.1% | |
| 31 | BOND | 0.55% | 12,359 | $1M | $93.08 | -$74K | -756 | -5.8% | |
| 32 | VOT | 0.54% | 4,003 | $1M | $279.14 | -$56K | +9 | +0.2% | |
| 33 | FNDX | 0.46% | 35,232 | $959K | $27.21 | $33K | +20 | +0.1% | |
| 34 | JNJ | 0.46% | 4,598 | $952K | $206.96 | $100K | +3 | +0.1% | |
| 35 | VONG | 0.45% | 7,623 | $928K | $121.75 | $398K | +3,222 | +73.2% | |
| 36 | EFG | 0.35% | 6,348 | $723K | $113.92 | $127K | +1,115 | +21.3% | |
| 37 | VOO | 0.31% | 1,027 | $644K | $627.01 | -$3K | -29 | -2.8% | |
| 38 | IBDR | 0.30% | 25,261 | $612K | $24.23 | $385K | +15,908 | +170.1% | |
| 39 | VIG | 0.28% | 2,662 | $585K | $219.82 | $11K | — | — | |
| 40 | MSFT | 0.28% | 1,186 | $574K | $483.62 | -$42K | -2 | -0.2% | |
| 41 | ESGD | 0.26% | 5,714 | $543K | $95.09 | $22K | +106 | +1.9% | |
| 42 | VUG | 0.20% | 870 | $425K | $488.04 | $8K | +1 | +0.1% | |
| 43 | GOOG | 0.19% | 1,286 | $404K | $313.78 | $75K | -63 | -4.7% | |
| 44 | IBTG | 0.19% | 16,879 | $386K | $22.88 | $15K | +698 | +4.3% | |
| 45 | VXUS | 0.15% | 4,160 | $314K | $75.44 | $11K | +44 | +1.1% | |
| 46 | IVE | 0.15% | 1,458 | $309K | $212.09 | $10K | +7 | +0.5% | |
| 47 | AMZN | 0.14% | 1,283 | $296K | $230.82 | $14K | -1 | -0.1% | |
| 48 | ECL | 0.13% | 1,028 | $270K | $262.52 | -$12K | -3 | -0.3% | |
| 49 | DIS | 0.12% | 2,230 | $254K | $113.77 | -$2K | — | — | |
| 50 | IBDT | 0.11% | 9,086 | $231K | $25.45 | — | +9,086 | — | NEW |
| 51 | EFA | 0.10% | 2,225 | $214K | $96.03 | — | +2,225 | — | NEW |
| 52 | IBTF | —% | — | — | — | -$948K | -40,555 | -100.0% | SOLD |
| 53 | AVGO | —% | — | — | — | -$215K | -651 | -100.0% | SOLD |
| 54 | IBDQ | —% | — | — | — | -$360K | -14,282 | -100.0% | SOLD |
| 55 | JPM | —% | — | — | — | -$207K | -658 | -100.0% | SOLD |
| 56 | IDYN | —% | — | — | — | -$3M | -40,393 | -100.0% | SOLD |
| 57 | IBMN | —% | — | — | — | -$731K | -27,282 | -100.0% | SOLD |