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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
+1.7%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.78M
Cap. Flow
+$8.79M
Cap. Flow %
5.12%
Top 10 Hldgs %
75.88%
Holding
49
New
5
Increased
28
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.67M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$966K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$851K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$785K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$744K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$714K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$642K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Consumer Discretionary 4.26%
3 Technology 2.08%
4 Real Estate 1.92%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$978K 0.57%
5,299
+3,267
+161% +$627K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$37.6B
$962K 0.56%
+18,773
New +$966K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$929K 0.54%
39,222
+351
+0.9% +$8.51K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$907K 0.53%
35,005
+19,116
+120% +$500K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$849K 0.49%
15,056
+8,795
+140% +$494K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$811K 0.47%
5,610
+4
+0.1% +$620
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$808K 0.47%
+15,541
New +$819K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$961B
$598K 0.35%
1,110
-58
-5% -$31.4K
HYDB icon
34
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$572K 0.33%
+12,170
New +$578K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$521K 0.3%
2,662
-46
-2% -$9.18K
MSFT icon
36
Microsoft
MSFT
$2.93T
$514K 0.3%
1,220
+2
+0.2% +$852
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$419K 0.24%
5,504
+73
+1% +$5.81K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$413K 0.24%
4,267
+577
+16% +$58.6K
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$362K 0.21%
+15,878
New +$363K
VUG icon
40
Vanguard Growth ETF
VUG
$213B
$356K 0.21%
5,202
-72
-1% -$4.84K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$352K 0.2%
14,055
+1,320
+10% +$33.1K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.1B
$312K 0.18%
+5,085
New +$321K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.3B
$274K 0.16%
1,433
+8
+0.6% +$1.59K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.09T
$273K 0.16%
1,435
+1
+0.1% +$177
AMZN icon
45
Amazon
AMZN
$2.46T
$270K 0.16%
1,229
– –
ECL icon
46
Ecolab
ECL
$79.1B
$267K 0.16%
1,141
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$151B
$263K 0.15%
4,457
+49
+1% +$3.04K
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$216K 0.13%
8,102
+492
+6% +$13.1K
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-32,703
Closed -$785K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Financial Planning held 49 positions worth $172M, up 6% from $162M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Financial Planning deployed $8.79M of net new capital in Q4 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 18,773 shares worth $962K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $744K trimmed.

  • Beacon Financial Planning's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 18,773 shares worth $962K.
  • Beacon Financial Planning added most to Welltower in Q4 2024, an estimated $1.67M increase.
  • Beacon Financial Planning's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $744K.
  • Beacon Financial Planning fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $785K.
  • Beacon Financial Planning's ten largest holdings make up 76% of its $172M portfolio in Q4 2024.
  • Beacon Financial Planning opened 5 new positions and closed 1 in Q4 2024.
  • Beacon Financial Planning's portfolio value rose 6% quarter-over-quarter to $172M.

Based on Beacon Financial Planning's 13F filing for Q4 2024, filed 27 Jan 2025.