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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
-0.57%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.19M
Cap. Flow
+$5.49M
Cap. Flow %
3.16%
Top 10 Hldgs %
73.12%
Holding
48
New
–
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$945K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$722K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$577K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$374K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$281K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Consumer Discretionary 2.73%
3 Real Estate 2.46%
4 Technology 1.75%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.19M 0.68%
12,131
+32
+0.3% +$3.35K
AAPL icon
27
Apple
AAPL
$4.97T
$1.16M 0.67%
5,242
+3
+0.1% +$695
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.13M 0.65%
43,019
+8,014
+23% +$210K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$1.01M 0.58%
2,044
– –
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$976K 0.56%
3,990
+6
+0.2% +$1.56K
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$937K 0.54%
40,079
-3,540
-8% -$82.6K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$928K 0.53%
39,321
+99
+0.3% +$2.39K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.8B
$793K 0.46%
12,831
+7,746
+152% +$485K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$759K 0.44%
4,578
-1,032
-18% -$161K
IBMN
35
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$728K 0.42%
27,199
+19,097
+236% +$510K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$630K 0.36%
6,297
+2,030
+48% +$207K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$571K 0.33%
1,112
+2
+0.2% +$1.08K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$516K 0.3%
2,662
– –
MSFT icon
39
Microsoft
MSFT
$2.9T
$458K 0.26%
1,221
+1
+0.1% +$408
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$450K 0.26%
5,504
– –
IBTG icon
41
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$366K 0.21%
15,971
+93
+0.6% +$2.13K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$355K 0.2%
14,101
+46
+0.3% +$1.16K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$212B
$322K 0.19%
5,208
+6
+0.1% +$405
ECL icon
44
Ecolab
ECL
$79.8B
$289K 0.17%
1,141
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$151B
$277K 0.16%
4,464
+7
+0.2% +$432
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$274K 0.16%
1,439
+6
+0.4% +$1.16K
AMZN icon
47
Amazon
AMZN
$2.44T
$234K 0.13%
1,229
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$217K 0.12%
1,387
-48
-3% -$8.79K
1
2

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MCA
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OFS
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FAFN
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NAM
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CC
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QP
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Beacon Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Financial Planning held 48 positions worth $174M, up 1.3% from $172M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beacon Financial Planning deployed $5.49M of net new capital in Q1 2025, adding to 29 existing holdings.

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

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $1.4M trimmed.

  • Beacon Financial Planning added most to iShares High Yield Systematic Bond ETF in Q1 2025, an estimated $2.11M increase.
  • Beacon Financial Planning's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.4M.
  • Beacon Financial Planning's ten largest holdings make up 73% of its $174M portfolio in Q1 2025.
  • Beacon Financial Planning opened 0 new positions and closed 0 in Q1 2025.
  • Beacon Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $174M.

Based on Beacon Financial Planning's 13F filing for Q1 2025, filed 25 Apr 2025.