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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
+7.02%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.8M
Cap. Flow
+$4.73M
Cap. Flow %
2.92%
Top 10 Hldgs %
79.8%
Holding
45
New
5
Increased
23
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$694K
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$683K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$786K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$473K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$354K

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Consumer Discretionary 2.93%
3 Technology 1.89%
4 Healthcare 1.18%
5 Real Estate 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$963B
$616K 0.38%
1,168
+41
+4% +$20.8K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$536K 0.33%
2,708
+7
+0.3% +$1.33K
MSFT icon
28
Microsoft
MSFT
$2.93T
$524K 0.32%
1,218
+1
+0.1% +$427
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$481K 0.3%
20,550
+4,616
+29% +$108K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$461K 0.28%
+2,273
New +$440K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$457K 0.28%
5,431
– –
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$423K 0.26%
+15,889
New +$416K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$397K 0.25%
3,690
+1,698
+85% +$176K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$388K 0.24%
+2,032
New +$373K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$365K 0.23%
+4,138
New +$351K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$344K 0.21%
+6,261
New +$336K
VUG icon
37
Vanguard Growth ETF
VUG
$213B
$337K 0.21%
5,274
+90
+2% +$5.58K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$320K 0.2%
12,735
-2,066
-14% -$51.6K
ECL icon
39
Ecolab
ECL
$79B
$291K 0.18%
1,141
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$151B
$285K 0.18%
4,408
-38
-0.9% -$2.35K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.4B
$281K 0.17%
1,425
+8
+0.6% +$1.52K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$240K 0.15%
1,434
+1
+0.1% +$169
AMZN icon
43
Amazon
AMZN
$2.46T
$229K 0.14%
1,229
– –
IBMN
44
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$203K 0.13%
7,610
+39
+0.5% +$1.04K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-3,711
Closed -$210K
1
2

Similar funds

GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
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
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return

Beacon Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Financial Planning held 45 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Beacon Financial Planning's Q3 2024 filing shows 5 new, 23 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,273 shares worth $461K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Beacon Financial Planning's largest Q3 2024 buy was iShares MSCI USA Momentum Factor ETF: 2,273 shares worth $461K.
  • Beacon Financial Planning added most to Welltower in Q3 2024, an estimated $1.3M increase.
  • Beacon Financial Planning's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Beacon Financial Planning fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $210K.
  • Beacon Financial Planning's ten largest holdings make up 80% of its $162M portfolio in Q3 2024.
  • Beacon Financial Planning opened 5 new positions and closed 1 in Q3 2024.
  • Beacon Financial Planning's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Beacon Financial Planning's 13F filing for Q3 2024, filed 24 Oct 2024.