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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
-2.76%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.08M
Cap. Flow
+$1.31M
Cap. Flow %
1.13%
Top 10 Hldgs %
91.22%
Holding
33
New
2
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$772K
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$384K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$362K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$239K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$236K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
2
ECL icon
Ecolab
ECL
+$220K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$159K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$80.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$60.1K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Consumer Discretionary 3.94%
3 Technology 1.44%
4 Healthcare 1.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$297K 0.26%
14,095
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$212B
$282K 0.24%
6,216
+12
+0.2% +$567
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$261K 0.23%
10,965
+2,360
+27% +$56.1K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$38.4B
$224K 0.19%
+1,416
New +$236K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$219K 0.19%
1,660
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.1B
$214K 0.18%
1,390
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$201K 0.17%
2,328
– –
ECL icon
33
Ecolab
ECL
$79.8B
– –
-1,178
Closed -$220K
1
2

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OFS
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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
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TC
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Beacon Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Financial Planning held 33 positions worth $116M, down 1.8% from $118M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Beacon Financial Planning's Q3 2023 filing shows 2 new, 14 increased, 8 reduced and 1 closed positions. Its largest new stake was Vanguard US Quality Factor ETF: 3,324 shares worth $373K. The largest sale was Berkshire Hathaway Class B, an estimated $493K.

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

  • Beacon Financial Planning's largest Q3 2023 buy was Vanguard US Quality Factor ETF: 3,324 shares worth $373K.
  • Beacon Financial Planning added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $772K increase.
  • Beacon Financial Planning's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $493K.
  • Beacon Financial Planning fully exited Ecolab in Q3 2023, selling an estimated $220K.
  • Beacon Financial Planning's ten largest holdings make up 91% of its $116M portfolio in Q3 2023.
  • Beacon Financial Planning opened 2 new positions and closed 1 in Q3 2023.
  • Beacon Financial Planning's portfolio value fell 1.8% quarter-over-quarter to $116M.

Based on Beacon Financial Planning's 13F filing for Q3 2023, filed 24 Oct 2023.