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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
+8.49%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.5M
(+12%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
36
New
2
Increased
19
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.99M |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$804K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$597K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$581K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$265K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$204K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$192K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$177K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.13% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Technology | 1.81% |
| 4 | Healthcare | 1.14% |
| 5 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $493K | 0.34% |
2,701
+5
| +0.2% | +$878 |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $426K | 0.3% |
5,331
| – | – |
|
28
Amazon
AMZN
$2.44T
| $393K | 0.27% |
2,176
-333
| -13% | -$55.6K |
|
|
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $345K | 0.24% |
13,902
+2,220
| +19% | +$55K |
|
30
Vanguard Total International Stock ETF
VXUS
$151B
| $309K | 0.22% |
5,117
-606
| -11% | -$35.3K |
|
31
Vanguard Morningstar Growth ETF
VUG
$212B
| $297K | 0.21% |
5,184
-1,086
| -17% | -$59.7K |
|
32
iShares S&P 500 Value ETF
IVE
$49.1B
| $264K | 0.18% |
1,411
+7
| +0.5% | +$1.24K |
|
33
Ecolab
ECL
$79.8B
| $263K | 0.18% |
1,141
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$4.11T
| $244K | 0.17% |
1,604
-64
| -4% | -$9.24K |
|
|
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $243K | 0.17% |
+10,454
| New | +$243K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $211K | 0.15% |
+3,644
| New | +$205K |
|
Similar funds
GWM
MCA
OFS
FAFN
NAM
CC
QP
AC
Beacon Financial Planning's Q1 2024 Portfolio in Review
As of Q1 2024, Beacon Financial Planning held 36 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Beacon Financial Planning deployed $5.54M of net new capital in Q1 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 10,454 shares worth $243K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $265K trimmed.
- Beacon Financial Planning's largest Q1 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 10,454 shares worth $243K.
- Beacon Financial Planning added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.99M increase.
- Beacon Financial Planning's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $265K.
- Beacon Financial Planning's ten largest holdings make up 86% of its $143M portfolio in Q1 2024.
- Beacon Financial Planning opened 2 new positions and closed 0 in Q1 2024.
- Beacon Financial Planning's portfolio value rose 12% quarter-over-quarter to $143M.
Based on Beacon Financial Planning's 13F filing for Q1 2024, filed 22 Apr 2024.