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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
+7.87%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14M
Cap. Flow
-$1.37M
Cap. Flow %
-0.71%
Top 10 Hldgs %
71.1%
Holding
54
New
4
Increased
31
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$398K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$273K
4
DIS icon
Walt Disney
DIS
+$263K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$262K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$575K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$353K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Consumer Discretionary 4.18%
3 Real Estate 2.59%
4 Technology 2.46%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.33M 0.69%
19,468
+1,452
+8% +$96K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$1.27M 0.66%
23,945
+298
+1% +$15.8K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.22M 0.63%
13,115
-49
-0.4% -$4.52K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.17M 0.61%
3,994
+4
+0.1% +$1.15K
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.17M 0.61%
43,538
+1,056
+2% +$28.1K
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$948K 0.49%
40,555
+168
+0.4% +$3.92K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$926K 0.48%
35,212
+90
+0.3% +$2.29K
ISRG icon
33
Intuitive Surgical
ISRG
$130B
$914K 0.47%
2,044
– –
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$852K 0.44%
4,595
+13
+0.3% +$2.23K
IBMN
35
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$731K 0.38%
27,282
+42
+0.2% +$1.12K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$646K 0.33%
1,056
-56
-5% -$33K
MSFT icon
37
Microsoft
MSFT
$3.66T
$615K 0.32%
1,188
-25
-2% -$12.8K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17B
$596K 0.31%
5,233
-107
-2% -$11.9K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$575K 0.3%
2,662
– –
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$530K 0.27%
4,401
+2,154
+96% +$247K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$521K 0.27%
5,608
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$417K 0.22%
5,214
+6
+0.1% +$458
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$371K 0.19%
16,181
+106
+0.7% +$2.43K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$360K 0.19%
14,282
+108
+0.8% +$2.71K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$329K 0.17%
1,349
-39
-3% -$8.2K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$158B
$302K 0.16%
4,116
+14
+0.3% +$994
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$300K 0.16%
1,451
+6
+0.4% +$1.21K
ECL icon
48
Ecolab
ECL
$79.7B
$282K 0.15%
1,031
+6
+0.6% +$1.63K
AMZN icon
49
Amazon
AMZN
$2.99T
$282K 0.15%
1,284
+55
+4% +$12.4K
DIS icon
50
Walt Disney
DIS
$170B
$255K 0.13%
+2,230
New +$263K
1
2
3

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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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AC
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TC
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Beacon Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Financial Planning held 54 positions worth $193M, up 7.8% from $179M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beacon Financial Planning's Q3 2025 filing shows 4 new, 31 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares International Equity Factor Rotation Active ETF: 40,393 shares worth $3.34M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $3.07M.

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

  • Beacon Financial Planning's largest Q3 2025 buy was iShares International Equity Factor Rotation Active ETF: 40,393 shares worth $3.34M.
  • Beacon Financial Planning added most to Schwab Fundamental International Large Company Index ETF in Q3 2025, an estimated $398K increase.
  • Beacon Financial Planning's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $575K.
  • Beacon Financial Planning fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $3.07M.
  • Beacon Financial Planning's ten largest holdings make up 71% of its $193M portfolio in Q3 2025.
  • Beacon Financial Planning opened 4 new positions and closed 1 in Q3 2025.
  • Beacon Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $193M.

Based on Beacon Financial Planning's 13F filing for Q3 2025, filed 28 Oct 2025.