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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
-1.68%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$50.8M
Cap. Flow
+$58.1M
Cap. Flow %
22.52%
Top 10 Hldgs %
62.26%
Holding
76
New
25
Increased
47
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
4
WELL icon
Welltower
WELL
+$2.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.84M
2
ECL icon
Ecolab
ECL
+$17.2K

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Real Estate 3.26%
3 Consumer Discretionary 2.88%
4 Technology 2.25%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$493K 0.19%
1,718
+432
+34% +$136K
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$422K 0.16%
16,663
+7,577
+83% +$193K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$420K 0.16%
+7,410
New +$431K
IBTI icon
54
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$400K 0.16%
+17,969
New +$402K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$386K 0.15%
+15,941
New +$387K
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$386K 0.15%
+11,715
New +$402K
NLR icon
57
VanEck Uranium + Nuclear Energy ETF
NLR
$4.05B
$377K 0.15%
+2,828
New +$404K
AVGO icon
58
Broadcom
AVGO
$2.01T
$375K 0.15%
+1,210
New +$398K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$159B
$371K 0.14%
4,814
+654
+16% +$51.9K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.6B
$361K 0.14%
1,708
+250
+17% +$54.1K
BN icon
61
Brookfield
BN
$109B
$351K 0.14%
+8,662
New +$384K
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$319K 0.12%
+13,706
New +$321K
PLTR icon
63
Palantir
PLTR
$385B
$297K 0.12%
+2,033
New +$311K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$276K 0.11%
+2,584
New +$293K
DIS icon
65
Walt Disney
DIS
$174B
$270K 0.1%
2,806
+576
+26% +$60.9K
MKL icon
66
Markel Group
MKL
$23.2B
$270K 0.1%
+141
New +$286K
IBDW icon
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$259K 0.1%
+12,372
New +$261K
ECL icon
68
Ecolab
ECL
$79.6B
$257K 0.1%
967
-61
-6% -$17.2K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$249K 0.1%
+1,145
New +$256K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.62T
$243K 0.09%
+846
New +$266K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.78B
$236K 0.09%
+1,310
New +$249K
TJX icon
72
TJX Companies
TJX
$176B
$224K 0.09%
+1,404
New +$219K
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.69B
$214K 0.08%
+1,292
New +$226K
IAU icon
74
iShares Gold Trust
IAU
$66.1B
$212K 0.08%
+2,402
New +$220K
IBTJ icon
75
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$209K 0.08%
+9,569
New +$210K
1 2
3
4

Similar funds

MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
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
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Beacon Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Financial Planning held 76 positions worth $258M, up 25% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beacon Financial Planning deployed $58.1M of net new capital in Q1 2026, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 38,272 shares worth $878K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $1.84M trimmed.

  • Beacon Financial Planning's largest Q1 2026 buy was iShares iBonds 2026 Term High Yield and Income ETF: 38,272 shares worth $878K.
  • Beacon Financial Planning added most to Invesco QQQ Trust in Q1 2026, an estimated $4.56M increase.
  • Beacon Financial Planning's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $1.84M.
  • Beacon Financial Planning's ten largest holdings make up 62% of its $258M portfolio in Q1 2026.
  • Beacon Financial Planning opened 25 new positions and closed 0 in Q1 2026.
  • Beacon Financial Planning's portfolio value rose 25% quarter-over-quarter to $258M.

Based on Beacon Financial Planning's 13F filing for Q1 2026, filed 22 Apr 2026.