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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
+1.8%
1 Year Est. Return
+25.92%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.2M
(+7.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
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 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.33M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$583K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$502K |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$600K |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.28% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Real Estate | 2.69% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$77.3B
| $214K | 0.1% |
+2,225
| New | +$211K |
|
52
Broadcom
AVGO
$1.7T
| – | – |
-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 |
|
56
JPMorgan Chase
JPM
$890B
| – | – |
-658
| Closed | -$207K |
|
|
IDYN
57
iShares International Equity Factor Rotation Active ETF
IDYN
$108M
| – | – |
-40,393
| Closed | -$3.34M |
|
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KIG
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MFG
NI
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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Consumer Discretionary.
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.