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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
+8.14%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11M
Cap. Flow
+$2.61M
Cap. Flow %
2.22%
Top 10 Hldgs %
92%
Holding
31
New
6
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$928K
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$303K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$244K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$222K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$85.7K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$82.2K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Consumer Discretionary 4.06%
3 Technology 1.55%
4 Healthcare 1.4%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$224K 0.19%
+9,273
New +$222K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$224K 0.19%
1,390
+5
+0.4% +$769
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$222K 0.19%
2,328
-187
-7% -$17.8K
ECL icon
29
Ecolab
ECL
$76.3B
$220K 0.19%
+1,178
New +$203K
IBTE
30
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$205K 0.17%
+8,605
New +$205K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$201K 0.17%
+1,660
New +$192K
1
2

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OFS
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SI
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CCAM
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FAFN
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NAM
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CC
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Beacon Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Financial Planning held 31 positions worth $118M, up 10% from $107M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Beacon Financial Planning's Q2 2023 filing shows 6 new, 14 increased and 6 reduced positions. Its largest new stake was Johnson & Johnson: 5,750 shares worth $952K. The largest sale was Berkshire Hathaway Class B, an estimated $181K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Beacon Financial Planning's largest Q2 2023 buy was Johnson & Johnson: 5,750 shares worth $952K.
  • Beacon Financial Planning added most to Invesco Total Return Bond ETF in Q2 2023, an estimated $303K increase.
  • Beacon Financial Planning's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $181K.
  • Beacon Financial Planning's ten largest holdings make up 92% of its $118M portfolio in Q2 2023.
  • Beacon Financial Planning opened 6 new positions and closed 0 in Q2 2023.
  • Beacon Financial Planning's portfolio value rose 10% quarter-over-quarter to $118M.

Based on Beacon Financial Planning's 13F filing for Q2 2023, filed 19 Jul 2023.