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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
(+14%)
Cap. Flow
-$103K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
88
New
12
Increased
50
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$650K |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$634K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$580K |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$3.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$977K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$930K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $233K | 0.08% |
+10,705
| New | +$234K |
|
77
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $228K | 0.08% |
1,293
+1
| +0.1% | +$171 |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $225K | 0.08% |
+2,720
| New | +$217K |
|
79
IBM
IBM
$207B
| $219K | 0.07% |
+778
| New | +$196K |
|
|
THRO
80
iShares U.S. Thematic Rotation Active ETF
THRO
$6.85B
| $218K | 0.07% |
+5,062
| New | +$209K |
|
81
TJX Companies
TJX
$147B
| $216K | 0.07% |
1,429
+25
| +2% | +$3.95K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $214K | 0.07% |
+3,002
| New | +$209K |
|
83
Procter & Gamble
PG
$344B
| $206K | 0.07% |
+1,406
| New | +$205K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $205K | 0.07% |
+553
| New | +$198K |
|
85
JPMorgan Chase
JPM
$890B
| $203K | 0.07% |
+621
| New | +$193K |
|
86
iShares Gold Trust
IAU
$61.9B
| – | – |
-2,402
| Closed | -$212K |
|
87
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
| – | – |
-9,569
| Closed | -$209K |
|
88
Palantir
PLTR
$449B
| – | – |
-2,033
| Closed | -$297K |
|
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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.