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BFP

Beacon Financial Planning Portfolio holdings

AUM $295M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+16.61%
1 Year Est. Return
+25.92%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$36.4M
Cap. Flow
-$103K
Cap. Flow %
-0.04%
Top 10 Hldgs %
61.6%
Holding
88
New
12
Increased
50
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$650K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$634K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$580K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$552K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$737K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.15%
2 Financials 7.28%
3 Real Estate 3.29%
4 Consumer Discretionary 2.87%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$39.8M 13.53%
53,211
-1,342
-2% -$977K
QQQ icon
2
Invesco QQQ Trust
QQQ
$495B
$33.5M 11.36%
45,449
-504
-1% -$347K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$21.9M 7.44%
415,135
+1,398
+0.3% +$73.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.6M 6.99%
41,158
-1,935
-4% -$930K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17M 5.77%
220,317
-3,911
-2% -$287K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$10.9M 3.68%
35,796
+705
+2% +$202K
WELL icon
7
Welltower
WELL
$168B
$9.68M 3.29%
42,657
+25
+0.1% +$5.29K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$48.3B
$9.61M 3.26%
14,994
-269
-2% -$137K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$108B
$9.52M 3.23%
300,191
+20,493
+7% +$650K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.43B
$9M 3.06%
192,081
-15,703
-8% -$737K
TSLA icon
11
Tesla
TSLA
$1.39T
$7.52M 2.55%
17,875
+49
+0.3% +$19.5K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$7.28M 2.47%
21,244
+3,920
+23% +$1.17M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.21M 2.45%
32,870
-152
-0.5% -$31.9K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$6.28M 2.13%
92,373
+2,294
+3% +$149K
XSHQ icon
15
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
$6.05M 2.05%
125,141
-6,856
-5% -$312K
HYDB icon
16
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
$5.48M 1.86%
117,216
+11,796
+11% +$552K
VFQY icon
17
Vanguard US Quality Factor ETF
VFQY
$489M
$4.42M 1.5%
25,958
-2,134
-8% -$344K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$4.34M 1.47%
46,515
+308
+0.7% +$28.5K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$4.34M 1.47%
45,432
+2,410
+6% +$226K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$3.91M 1.33%
17,824
+635
+4% +$137K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$3.35M 1.14%
54,547
+9,770
+22% +$580K
NVDA icon
22
NVIDIA
NVDA
$5.5T
$3.32M 1.13%
16,582
+598
+4% +$123K
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$2.94M 1%
24,028
-2,391
-9% -$281K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.4B
$2.92M 0.99%
55,828
+409
+0.7% +$21.4K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.51M 0.85%
33,163
+1,757
+6% +$130K
1
2 3 4

Similar funds

T
TrustBank Olney, Illinois $295M AUM
TGIA
Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $294M AUM 27.89% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Beacon Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Financial Planning held 88 positions worth $295M, up 14% from $258M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beacon Financial Planning's Q2 2026 filing shows 12 new, 50 increased, 20 reduced and 3 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 9,297 shares worth $561K. The largest sale was Akre Focus ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Real Estate.

  • Beacon Financial Planning's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 9,297 shares worth $561K.
  • Beacon Financial Planning added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $1.17M increase.
  • Beacon Financial Planning's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $3.65M.
  • Beacon Financial Planning fully exited Palantir in Q2 2026, selling an estimated $297K.
  • Beacon Financial Planning's ten largest holdings make up 62% of its $295M portfolio in Q2 2026.
  • Beacon Financial Planning opened 12 new positions and closed 3 in Q2 2026.
  • Beacon Financial Planning's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Beacon Financial Planning's 13F filing for Q2 2026, filed 6 Aug 2026.