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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.5B
$214K 0.1%
+2,225
New +$211K
AVGO icon
52
Broadcom
AVGO
$2T
– –
-651
Closed -$215K
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,282
Closed -$360K
IBMN
54
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-27,282
Closed -$731K
IBTF
55
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-40,555
Closed -$948K
JPM icon
56
JPMorgan Chase
JPM
$956B
– –
-658
Closed -$207K
IDYN
57
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
– –
-40,393
Closed -$3.34M
1 2
3

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OFS
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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 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.