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BFP

Beacon Financial Planning Portfolio holdings

AUM $295M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+25.92%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.03M
Cap. Flow
+$1.94M
Cap. Flow %
1.32%
Top 10 Hldgs %
83.11%
Holding
40
New
4
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$653K
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$652K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$610K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$561K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$545K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.76%
2 Financials 13%
3 Consumer Discretionary 2.46%
4 Technology 2.08%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$493K 0.33%
2,701
– –
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$429K 0.29%
+19,197
New +$423K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$428K 0.29%
5,431
+100
+2% +$7.94K
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$370K 0.25%
15,934
+5,480
+52% +$127K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$368K 0.25%
14,801
+899
+6% +$22.3K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$226B
$323K 0.22%
5,184
– –
ECL icon
32
Ecolab
ECL
$77.7B
$272K 0.18%
1,141
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$268K 0.18%
4,446
-671
-13% -$40.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$263K 0.18%
1,433
-171
-11% -$29.1K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.4B
$258K 0.18%
1,417
+6
+0.4% +$1.09K
WELL icon
36
Welltower
WELL
$170B
$242K 0.16%
+2,321
New +$227K
AMZN icon
37
Amazon
AMZN
$2.67T
$238K 0.16%
1,229
-947
-44% -$174K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$210K 0.14%
3,711
+67
+2% +$3.79K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$204K 0.14%
+1,992
New +$204K
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$201K 0.14%
+7,571
New +$200K
1
2

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T
TrustBank Olney, Illinois $295M AUM
TGIA
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ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $294M AUM 27.89% 1-Year Est. Return
KIG
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ASG
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BAM
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MFG
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NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Beacon Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Financial Planning held 40 positions worth $147M, up 2.8% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beacon Financial Planning's Q2 2024 filing shows 4 new, 16 increased and 14 reduced positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 19,197 shares worth $429K. The largest sale was iShares Core S&P 500 ETF, an estimated $808K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beacon Financial Planning's largest Q2 2024 buy was Schwab Fundamental US Large Company Index ETF: 19,197 shares worth $429K.
  • Beacon Financial Planning added most to Invesco S&P SmallCap Quality ETF in Q2 2024, an estimated $653K increase.
  • Beacon Financial Planning's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $808K.
  • Beacon Financial Planning's ten largest holdings make up 83% of its $147M portfolio in Q2 2024.
  • Beacon Financial Planning opened 4 new positions and closed 0 in Q2 2024.
  • Beacon Financial Planning's portfolio value rose 2.8% quarter-over-quarter to $147M.

Based on Beacon Financial Planning's 13F filing for Q2 2024, filed 18 Jul 2024.