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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
+1.8%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.2M
Cap. Flow
+$10.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
69.28%
Holding
57
New
4
Increased
34
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$8.69M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$583K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$502K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$416K

Top Sells

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$3.34M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$948K
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$731K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$600K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$360K

Sector Composition

Rank Sector Weight
1 Financials 9.41%
2 Consumer Discretionary 3.96%
3 Real Estate 2.69%
4 Technology 2.19%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$1.49M 0.72%
5,479
-245
-4% -$65.8K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.48M 0.71%
12,219
+30
+0.2% +$3.6K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.48M 0.71%
21,277
+1,809
+9% +$124K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.24M 0.6%
46,592
+3,054
+7% +$81.8K
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$1.16M 0.56%
2,046
+2
+0.1% +$1.06K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.15M 0.55%
12,359
-756
-6% -$70.7K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.12M 0.54%
4,003
+9
+0.2% +$2.58K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$959K 0.46%
35,232
+20
+0.1% +$535
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$952K 0.46%
4,598
+3
+0.1% +$593
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$928K 0.45%
7,623
+3,222
+73% +$393K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17B
$723K 0.35%
6,348
+1,115
+21% +$128K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$644K 0.31%
1,027
-29
-3% -$18K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$612K 0.3%
25,261
+15,908
+170% +$386K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$585K 0.28%
2,662
– –
MSFT icon
40
Microsoft
MSFT
$3.66T
$574K 0.28%
1,186
-2
-0.2% -$1K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$543K 0.26%
5,714
+106
+2% +$9.99K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$425K 0.2%
5,220
+6
+0.1% +$487
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$404K 0.19%
1,286
-63
-5% -$18K
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$386K 0.19%
16,879
+698
+4% +$16K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$158B
$314K 0.15%
4,160
+44
+1% +$3.29K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$309K 0.15%
1,458
+7
+0.5% +$1.47K
AMZN icon
47
Amazon
AMZN
$2.99T
$296K 0.14%
1,283
-1
-0.1% -$229
ECL icon
48
Ecolab
ECL
$79.7B
$270K 0.13%
1,028
-3
-0.3% -$799
DIS icon
49
Walt Disney
DIS
$170B
$254K 0.12%
2,230
– –
IBDT icon
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$231K 0.11%
+9,086
New +$231K
1
2
3

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OFS
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FAFN
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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
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AC
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TC
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Beacon Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Financial Planning held 57 positions worth $207M, up 7.4% from $193M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Beacon Financial Planning deployed $10.4M of net new capital in Q4 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Akre Focus ETF: 134,268 shares worth $8.8M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $600K trimmed.

  • Beacon Financial Planning's largest Q4 2025 buy was Akre Focus ETF: 134,268 shares worth $8.8M.
  • Beacon Financial Planning added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $583K increase.
  • Beacon Financial Planning's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $600K.
  • Beacon Financial Planning fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $3.34M.
  • Beacon Financial Planning's ten largest holdings make up 69% of its $207M portfolio in Q4 2025.
  • Beacon Financial Planning opened 4 new positions and closed 6 in Q4 2025.
  • Beacon Financial Planning's portfolio value rose 7.4% quarter-over-quarter to $207M.

Based on Beacon Financial Planning's 13F filing for Q4 2025, filed 22 Jan 2026.