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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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$227K 0.12%
9,353
+45
+0.5% +$1.09K
AVGO icon
52
Broadcom
AVGO
$2T
$215K 0.11%
+651
New +$200K
JPM icon
53
JPMorgan Chase
JPM
$959B
$207K 0.11%
+658
New +$196K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
– –
-39,717
Closed -$3.07M
1 2
3

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 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.