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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
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.17M
2
+$650K
3
+$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
+$3.65M
2
+$977K
3
+$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 Financials 7.28%
2 Real Estate 3.29%
3 Consumer Discretionary 2.87%
4 Technology 2.48%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$39.8M 13.53%
53,211
-1,342
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$33.5M 11.36%
45,449
-504
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$21.9M 7.44%
415,135
+1,398
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.6M 6.99%
41,158
-1,935
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17M 5.77%
220,317
-3,911
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.9M 3.68%
35,796
+705
WELL icon
7
Welltower
WELL
$171B
$9.68M 3.29%
42,657
+25
SOXX icon
8
iShares Semiconductor ETF
SOXX
$48.7B
$9.61M 3.26%
14,994
-269
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$9.52M 3.23%
300,191
+20,493
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.44B
$9M 3.06%
192,081
-15,703
TSLA icon
11
Tesla
TSLA
$1.3T
$7.52M 2.55%
17,875
+49
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.28M 2.47%
21,244
+3,920
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$7.21M 2.45%
32,870
-152
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$6.28M 2.13%
92,373
+2,294
XSHQ icon
15
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$6.05M 2.05%
125,141
-6,856
HYDB icon
16
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.48M 1.86%
117,216
+11,796
VFQY icon
17
Vanguard US Quality Factor ETF
VFQY
$493M
$4.42M 1.5%
25,958
-2,134
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$4.34M 1.47%
46,515
+308
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.34M 1.47%
45,432
+2,410
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.91M 1.33%
17,824
+635
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3.35M 1.14%
54,547
+9,770
NVDA icon
22
NVIDIA
NVDA
$5.42T
$3.32M 1.13%
16,582
+598
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.94M 1%
24,028
-2,391
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$2.92M 0.99%
55,828
+409
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.51M 0.85%
33,163
+1,757
1
2 3 4

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SM
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BIC
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TJHA
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CA
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PCI
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DMBA
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MEPT
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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 Financials at 7.3% of assets, down from 8.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • 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.