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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
+8.81%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12M
(+10%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
36
New
4
Increased
21
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$511K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$446K |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$312K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$286K |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$297K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$201K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$177K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$123K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.54% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Technology | 1.56% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $403K | 0.32% |
5,331
+63
| +1% | +$4.46K |
|
27
Amazon
AMZN
$2.44T
| $381K | 0.3% |
2,509
+60
| +2% | +$8.41K |
|
|
28
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
| $343K | 0.27% |
+8,596
| New | +$312K |
|
29
Vanguard Total International Stock ETF
VXUS
$151B
| $332K | 0.26% |
5,723
+81
| +1% | +$4.42K |
|
30
Vanguard Growth ETF
VUG
$212B
| $325K | 0.25% |
6,270
+54
| +0.9% | +$2.61K |
|
|
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $289K | 0.23% |
+11,682
| New | +$286K |
|
32
iShares S&P 500 Value ETF
IVE
$49.1B
| $244K | 0.19% |
1,404
+14
| +1% | +$2.25K |
|
33
Alphabet (Google) Class C
GOOG
$4.11T
| $235K | 0.18% |
1,668
+8
| +0.5% | +$1.08K |
|
34
Ecolab
ECL
$79.8B
| $226K | 0.18% |
+1,141
| New | +$205K |
|
|
35
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| – | – |
-2,328
| Closed | -$201K |
|
|
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| – | – |
-14,095
| Closed | -$297K |
|
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Beacon Financial Planning's Q4 2023 Portfolio in Review
As of Q4 2023, Beacon Financial Planning held 36 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Beacon Financial Planning's Q4 2023 filing shows 4 new, 21 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,225 shares worth $475K. The largest sale was Nuveen ESG US Aggregate Bond ETF, an estimated $297K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
- Beacon Financial Planning's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 3,225 shares worth $475K.
- Beacon Financial Planning added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $511K increase.
- Beacon Financial Planning's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $177K.
- Beacon Financial Planning fully exited Nuveen ESG US Aggregate Bond ETF in Q4 2023, selling an estimated $297K.
- Beacon Financial Planning's ten largest holdings make up 89% of its $128M portfolio in Q4 2023.
- Beacon Financial Planning opened 4 new positions and closed 2 in Q4 2023.
- Beacon Financial Planning's portfolio value rose 10% quarter-over-quarter to $128M.
Based on Beacon Financial Planning's 13F filing for Q4 2023, filed 29 Jan 2024.