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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
+7.53%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.13M
Cap. Flow
-$6.12M
Cap. Flow %
-3.41%
Top 10 Hldgs %
71.66%
Holding
50
New
2
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$483K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$316K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$271K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$225K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$221K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$681K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$613K

Sector Composition

Rank Sector Weight
1 Financials 11.18%
2 Consumer Discretionary 3.26%
3 Real Estate 2.34%
4 Technology 2.15%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.21M 0.68%
13,164
-224
-2% -$20.4K
AAPL icon
27
Apple
AAPL
$4.93T
$1.16M 0.65%
5,643
+401
+8% +$81K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.15M 0.64%
18,016
+5,185
+40% +$316K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.13M 0.63%
3,990
– –
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.13M 0.63%
42,482
-537
-1% -$14K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$1.11M 0.62%
2,044
– –
IBTF
32
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$943K 0.53%
40,387
+308
+0.8% +$7.19K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$862K 0.48%
35,122
-4,199
-11% -$97.7K
IBMN
34
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$729K 0.41%
27,240
+41
+0.2% +$1.09K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$700K 0.39%
4,582
+4
+0.1% +$615
VOO icon
36
Vanguard S&P 500 ETF
VOO
$969B
$632K 0.35%
1,112
– –
MSFT icon
37
Microsoft
MSFT
$2.91T
$603K 0.34%
1,213
-8
-0.7% -$3.47K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$598K 0.33%
5,340
-957
-15% -$101K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$545K 0.3%
2,662
– –
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$500K 0.28%
5,608
+104
+2% +$8.87K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$380K 0.21%
5,208
– –
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$369K 0.21%
16,075
+104
+0.7% +$2.38K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$357K 0.2%
14,174
+73
+0.5% +$1.83K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$283K 0.16%
4,102
-362
-8% -$23.5K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$282K 0.16%
1,445
+6
+0.4% +$1.12K
ECL icon
46
Ecolab
ECL
$76.5B
$276K 0.15%
1,025
-116
-10% -$29.5K
AMZN icon
47
Amazon
AMZN
$2.5T
$270K 0.15%
1,229
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.01T
$246K 0.14%
1,388
+1
+0.1% +$165
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$245K 0.14%
+2,247
New +$221K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$226K 0.13%
+9,308
New +$225K
1
2

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MCA
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OFS
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SI
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CCAM
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FAFN
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NAM
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CC
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Beacon Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Financial Planning held 50 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Financial Planning withdrew a net $6.12M in Q2 2025, reducing 25 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Beacon Financial Planning opened a new position in iShares iBonds Dec 2026 Term Corporate ETF worth $226K.

  • Beacon Financial Planning's largest Q2 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 9,308 shares worth $226K.
  • Beacon Financial Planning added most to iShares High Yield Systematic Bond ETF in Q2 2025, an estimated $483K increase.
  • Beacon Financial Planning's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.45M.
  • Beacon Financial Planning's ten largest holdings make up 72% of its $179M portfolio in Q2 2025.
  • Beacon Financial Planning opened 2 new positions and closed 0 in Q2 2025.
  • Beacon Financial Planning's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Beacon Financial Planning's 13F filing for Q2 2025, filed 15 Jul 2025.