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BFP

Beacon Financial Planning Portfolio holdings

AUM $258M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$50.8M
Cap. Flow
+$58.1M
Cap. Flow %
22.52%
Top 10 Hldgs %
62.26%
Holding
76
New
25
Increased
47
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
4
WELL icon
Welltower
WELL
+$2.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.84M
2
ECL icon
Ecolab
ECL
+$17.2K

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Real Estate 3.26%
3 Consumer Discretionary 2.88%
4 Technology 2.25%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$35.6M 13.8%
54,553
+5,590
+11% +$3.82M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$26.5M 10.27%
45,953
+7,505
+20% +$4.56M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.7M 8%
43,093
+4,257
+11% +$2.09M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$20.2M 7.84%
413,737
+86,301
+26% +$4.23M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.1M 5.86%
224,228
+24,755
+12% +$1.72M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.44B
$9.73M 3.77%
207,784
+13,167
+7% +$625K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$9.19M 3.56%
35,091
+7,202
+26% +$1.95M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$8.58M 3.32%
279,698
+66,223
+31% +$2.01M
WELL icon
9
Welltower
WELL
$168B
$8.43M 3.26%
42,632
+12,586
+42% +$2.49M
TSLA icon
10
Tesla
TSLA
$1.29T
$6.63M 2.57%
17,826
+219
+1% +$90.2K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.33M 2.45%
33,022
+10,672
+48% +$2.14M
XSHQ icon
12
Invesco S&P SmallCap Quality ETF
XSHQ
$326M
$5.57M 2.16%
131,997
+36,060
+38% +$1.57M
AKRE
13
Akre Focus ETF
AKRE
$5.37B
$5.42M 2.1%
102,517
-31,751
-24% -$1.84M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$5.24M 2.03%
90,079
+33,401
+59% +$2.02M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$48.6B
$5.02M 1.94%
15,263
+4,097
+37% +$1.4M
HYDB icon
16
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.9M 1.9%
105,420
+32,199
+44% +$1.52M
VFQY icon
17
Vanguard US Quality Factor ETF
VFQY
$494M
$4.19M 1.62%
28,092
+9,052
+48% +$1.41M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$4.16M 1.61%
17,324
+8,396
+94% +$2.11M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$4.09M 1.58%
46,207
+21,288
+85% +$1.96M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.73M 1.44%
43,022
+3,278
+8% +$292K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$3.5M 1.36%
17,189
+6,271
+57% +$1.31M
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$2.88M 1.11%
55,419
+25,203
+83% +$1.33M
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.84M 1.1%
26,419
+8,577
+48% +$975K
NVDA icon
24
NVIDIA
NVDA
$5.13T
$2.79M 1.08%
15,984
+2,744
+21% +$503K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.49M 0.96%
44,777
+18,903
+73% +$1.09M
1
2 3 4

Similar funds

MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Beacon Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Financial Planning held 76 positions worth $258M, up 25% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beacon Financial Planning deployed $58.1M of net new capital in Q1 2026, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 38,272 shares worth $878K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $1.84M trimmed.

  • Beacon Financial Planning's largest Q1 2026 buy was iShares iBonds 2026 Term High Yield and Income ETF: 38,272 shares worth $878K.
  • Beacon Financial Planning added most to Invesco QQQ Trust in Q1 2026, an estimated $4.56M increase.
  • Beacon Financial Planning's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $1.84M.
  • Beacon Financial Planning's ten largest holdings make up 62% of its $258M portfolio in Q1 2026.
  • Beacon Financial Planning opened 25 new positions and closed 0 in Q1 2026.
  • Beacon Financial Planning's portfolio value rose 25% quarter-over-quarter to $258M.

Based on Beacon Financial Planning's 13F filing for Q1 2026, filed 22 Apr 2026.