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Beacon Financial Planning Portfolio holdings
AUM
$294M
Turnover
2.33%
1-Year Est. Return
15.62%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+15.62%
3 Year Est. Return
+74.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$990K
(-0.34%)
Cap. Flow
+$2.74M
Cap. Flow % of AUM
Cap. Flow %
0.93%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
86
New
1
Increased
55
Reduced
23
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.91M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$935K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$685K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$681K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$1.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$855K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$729K |
| 5 |
Intuitive Surgical
ISRG
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.51% |
| 2 | Financials | 6.85% |
| 3 | Real Estate | 3.44% |
| 4 | Technology | 2.95% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $39.9M | 13.59% |
52,090
-1,121
| -2% | -$855K |
2022 Q4
15 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$461B
| $32.9M | 11.2% |
44,429
-1,020
| -2% | -$729K |
2022 Q4
15 quarters
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $21.9M | 7.47% |
407,826
-7,309
| -2% | -$398K |
2022 Q4
15 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.26T
| $19.4M | 6.62% |
39,058
-2,100
| -5% | -$1.06M |
2022 Q4
15 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $16M | 5.47% |
223,048
+2,731
| +1% | +$206K |
2022 Q4
15 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $10.8M | 3.68% |
38,006
+2,210
| +6% | +$658K |
2022 Q4
15 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$123B
| $10.2M | 3.48% |
314,463
+14,272
| +5% | +$481K |
2023 Q2
13 quarters
|
|
8
Welltower
WELL
$179B
| $10.1M | 3.44% |
43,875
+1,218
| +3% | +$288K |
2024 Q2
9 quarters
|
|
9
Invesco Total Return Bond ETF
GTO
$2.54B
| $8.22M | 2.8% |
184,418
-7,663
| -4% | -$353K |
2022 Q4
15 quarters
|
|
10
iShares Semiconductor ETF
SOXX
$42.8B
| $7.91M | 2.69% |
41,730
-3,252
| -7% | -$580K |
2023 Q3
12 quarters
|
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $7.7M | 2.62% |
97,092
+12,116
| +14% | +$935K |
2024 Q3
8 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $7.63M | 2.6% |
137,284
+5,804
| +4% | +$321K |
2023 Q4
11 quarters
|
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $6.43M | 2.19% |
92,842
+469
| +0.5% | +$32.3K |
2024 Q4
7 quarters
|
|
14
Tesla
TSLA
$1.54T
| $6.37M | 2.17% |
17,949
+74
| +0.4% | +$26.5K |
2022 Q4
15 quarters
|
|
15
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $5.43M | 1.85% |
120,707
+3,491
| +3% | +$161K |
2024 Q4
7 quarters
|
|
16
Invesco S&P SmallCap Quality ETF
XSHQ
$299M
| $5.16M | 1.76% |
114,794
-10,347
| -8% | -$494K |
2023 Q4
11 quarters
|
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $4.99M | 1.7% |
52,530
+7,098
| +16% | +$681K |
2025 Q4
3 quarters
|
|
18
Vanguard US Quality Factor ETF
VFQY
$522M
| $4.33M | 1.48% |
25,448
-510
| -2% | -$88.6K |
2023 Q3
12 quarters
|
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $4.16M | 1.42% |
44,037
-2,478
| -5% | -$240K |
2024 Q3
8 quarters
|
|
20
NVIDIA
NVDA
$3.93T
| $3.96M | 1.35% |
17,347
+765
| +5% | +$164K |
2023 Q1
14 quarters
|
|
21
Vanguard S&P 500 Value ETF
VOOV
$7.02B
| $3.91M | 1.33% |
17,758
-66
| -0.4% | -$14.9K |
2024 Q3
8 quarters
|
|
|
22
BlackRock Flexible Income ETF
BINC
$17B
| $3.51M | 1.19% |
69,051
+13,223
| +24% | +$685K |
2024 Q4
7 quarters
|
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $3.49M | 1.19% |
56,995
+2,448
| +4% | +$146K |
2024 Q3
8 quarters
|
|
24
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $2.95M | 1% |
39,128
+5,965
| +18% | +$466K |
2024 Q4
7 quarters
|
|
25
Invesco S&P 500 GARP ETF
SPGP
$2.15B
| $2.71M | 0.92% |
22,845
-1,183
| -5% | -$147K |
2023 Q2
13 quarters
|
|
Similar funds
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Beacon Financial Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Beacon Financial Planning held 86 positions worth $294M, down 0.34% from $295M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2.3%. Beacon Financial Planning opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Real Estate.
- Beacon Financial Planning's largest Q3 2026 buy was Avantis US Small Cap Value ETF: 5,403 shares worth $636K.
- Beacon Financial Planning added most to Invesco S&P International Developed Momentum ETF in Q3 2026, an estimated $1.91M increase.
- Beacon Financial Planning's biggest Q3 2026 reduction was Akre Focus ETF, cutting an estimated $1.39M.
- Beacon Financial Planning fully exited IBM in Q3 2026, selling an estimated $219K.
- Beacon Financial Planning's ten largest holdings make up 60% of its $294M portfolio in Q3 2026.
- Beacon Financial Planning opened 1 new position and closed 1 in Q3 2026.
- Beacon Financial Planning's portfolio value fell 0.34% quarter-over-quarter to $294M.
Based on Beacon Financial Planning's 13F filing for Q3 2026, filed 4 Nov 2026.