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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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.24M 0.87%
85,546
+38,954
+84% +$1.04M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.2M 0.85%
31,406
+10,129
+48% +$726K
AAPL icon
28
Apple
AAPL
$4.52T
$1.79M 0.69%
7,043
+1,564
+29% +$407K
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$1.69M 0.65%
3,663
+1,617
+79% +$818K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.38M 0.53%
12,251
+32
+0.3% +$3.8K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.34M 0.52%
12,178
+4,555
+60% +$532K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.3M 0.5%
11,687
+5,339
+84% +$628K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18M 0.46%
1,978
+951
+93% +$595K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.16M 0.45%
12,526
+167
+1% +$15.6K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$1.15M 0.45%
4,711
+113
+2% +$26.3K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.1M 0.43%
39,450
+4,218
+12% +$120K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.09M 0.42%
4,230
+227
+6% +$62.3K
IBHF icon
38
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$878K 0.34%
+38,272
New +$881K
VRT icon
39
Vertiv
VRT
$104B
$846K 0.33%
+3,378
New +$750K
SMH icon
40
VanEck Semiconductor ETF
SMH
$72.3B
$838K 0.32%
+2,186
New +$868K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$762K 0.3%
31,429
+6,168
+24% +$149K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.3B
$700K 0.27%
7,202
+4,977
+224% +$498K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$678K 0.26%
9,312
+4,092
+78% +$318K
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$654K 0.25%
28,522
+11,643
+69% +$267K
AMZN icon
45
Amazon
AMZN
$2.99T
$580K 0.22%
2,786
+1,503
+117% +$331K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$573K 0.22%
2,662
– –
MSFT icon
47
Microsoft
MSFT
$3.66T
$560K 0.22%
1,513
+327
+28% +$137K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$546K 0.21%
5,714
– –
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$499K 0.19%
+4,958
New +$498K
IBTH icon
50
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$493K 0.19%
+21,979
New +$494K
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.