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BFP

Beacon Financial Planning Portfolio holdings

AUM $295M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+16.61%
1 Year Est. Return
+25.92%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$36.4M
Cap. Flow
-$103K
Cap. Flow %
-0.04%
Top 10 Hldgs %
61.6%
Holding
88
New
12
Increased
50
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$650K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$634K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$580K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$552K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$737K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.15%
2 Financials 7.28%
3 Real Estate 3.29%
4 Consumer Discretionary 2.87%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$613K 0.21%
24,288
+7,625
+46% +$193K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.13T
$603K 0.2%
1,705
-13
-0.8% -$4.65K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$597K 0.2%
5,804
+90
+2% +$9.14K
IDMO icon
54
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$561K 0.19%
+9,297
New +$552K
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$495K 0.17%
22,106
+127
+0.6% +$2.84K
AVGO icon
56
Broadcom
AVGO
$1.7T
$483K 0.16%
1,278
+68
+6% +$27.3K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$162B
$413K 0.14%
4,827
+13
+0.3% +$1.09K
IBTI icon
58
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
$400K 0.14%
18,077
+108
+0.6% +$2.4K
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
$393K 0.13%
16,969
+3,263
+24% +$75.6K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.6B
$389K 0.13%
1,714
+6
+0.4% +$1.34K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$388K 0.13%
6,861
-549
-7% -$31K
BN icon
62
Brookfield
BN
$81.5B
$369K 0.13%
8,662
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.17T
$366K 0.12%
1,025
+179
+21% +$64.4K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$338K 0.11%
2,721
+137
+5% +$16.5K
NLR icon
65
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$337K 0.11%
2,908
+80
+3% +$10.7K
IBHG icon
66
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$317K 0.11%
14,346
+5,178
+56% +$114K
AMD icon
67
Advanced Micro Devices
AMD
$992B
$314K 0.11%
+540
New +$221K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$278K 0.09%
1,146
+1
+0.1% +$233
MKL icon
69
Markel Group
MKL
$21.6B
$277K 0.09%
142
+1
+0.7% +$1.87K
DIS icon
70
Walt Disney
DIS
$182B
$273K 0.09%
2,841
+35
+1% +$3.57K
IBDW icon
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.58B
$272K 0.09%
13,051
+679
+5% +$14.2K
ECL icon
72
Ecolab
ECL
$77.9B
$270K 0.09%
968
+1
+0.1% +$263
MU icon
73
Micron Technology
MU
$1.2T
$245K 0.08%
+212
New +$159K
PWR icon
74
Quanta Services
PWR
$98B
$243K 0.08%
+338
New +$231K
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.82B
$241K 0.08%
1,310
– –
1 2
3
4

Similar funds

T
TrustBank Olney, Illinois $295M AUM
TGIA
Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $294M AUM 27.89% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
ASG
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BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
MFG
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NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Beacon Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Financial Planning held 88 positions worth $295M, up 14% from $258M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beacon Financial Planning's Q2 2026 filing shows 12 new, 50 increased, 20 reduced and 3 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 9,297 shares worth $561K. The largest sale was Akre Focus ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Real Estate.

  • Beacon Financial Planning's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 9,297 shares worth $561K.
  • Beacon Financial Planning added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $1.17M increase.
  • Beacon Financial Planning's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $3.65M.
  • Beacon Financial Planning fully exited Palantir in Q2 2026, selling an estimated $297K.
  • Beacon Financial Planning's ten largest holdings make up 62% of its $295M portfolio in Q2 2026.
  • Beacon Financial Planning opened 12 new positions and closed 3 in Q2 2026.
  • Beacon Financial Planning's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Beacon Financial Planning's 13F filing for Q2 2026, filed 6 Aug 2026.